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Intel
INTC

Overview Fund Activity

2,111 hedge funds and large institutions have $59.7B invested in Intel in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 663 increasing their positions, 1,117 reducing their positions, and 424 closing their positions.

Holders
2,111
Holders Change
-296
Holders Change %
-12.3%
% of All Funds
30.54%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
157
Increased
663
Reduced
1,117
Closed
424
Calls
$3.77B
Puts
$4.03B
Net Calls
-$263M
Net Calls Change
+$1.25B

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.03B
2
Bank of America
2
Bank of America
North Carolina
$1.04B
3
UBS AM
3
UBS AM
Illinois
$1.37B
4
Citadel Advisors
4
Citadel Advisors
Florida
$433M
5
Barclays
5
Barclays
United Kingdom
$654M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$706M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.51B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$352M
4
Parnassus Investments
4
Parnassus Investments
California
$62M
5
Capital International Investors
5
Capital International Investors
California
$340M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.4M 2,447,121 +366,364 +18%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$56.6M 2,414,459 +263,429 +12%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$54.5M 2,324,868 -35,582 -2%
SOMRS
104
State of Michigan Retirement System
Michigan
$53.9M 2,299,183 +796,200 +53%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$52.5M 2,197,114 +32,289 +1%
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$52.2M 2,225,844 -125,479 -5%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50.2M 2,138,375 -642,353 -23%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.7M 2,119,846 -15,460 -0.7%
RJA
109
Raymond James & Associates
Florida
$47.7M 2,034,103 -2,578,166 -56%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$47.6M 2,030,166 -44,937 -2%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$46.9M 2,000,619 -32,360 -2%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$46.5M 1,981,321 +395,557 +25%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$46.1M 1,966,390 -2,116,992 -52%
KeyBank National Association
114
KeyBank National Association
Ohio
$45.6M 1,944,974 -219,909 -10%
WRBC
115
W.R. Berkley Corp
Connecticut
$44.2M 1,884,958 – –
CLGM
116
Capitolis Liquid Global Markets
New York
$43.6M 1,857,260 +494,460 +36%
Stifel Financial
117
Stifel Financial
Missouri
$43.4M 1,850,433 -439,114 -19%
American Century Companies
118
American Century Companies
Missouri
$42.5M 1,811,861 -113,259 -6%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$42.3M 1,801,200 -10,871,779 -86%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$42.2M 1,797,614 +51,895 +3%
LBA
121
Letko, Brosseau & Associates
Quebec, Canada
$41.8M 1,780,725 +1,004,725 +129%
Corient Private Wealth
122
Corient Private Wealth
Florida
$41.3M 1,759,313 -242,392 -12%
Asset Management One
123
Asset Management One
Japan
$41.1M 1,752,155 +34,061 +2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$40.5M 1,724,737 -9,723 -0.6%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$39.7M 1,691,569 +539,373 +47%
3 4
5
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