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Intel
INTC

Overview Fund Activity

2,680 hedge funds and large institutions have $122B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,017 increasing their positions, 1,196 reducing their positions, and 236 closing their positions.

Holders
2,680
Holders Change
-100
Holders Change %
-3.6%
% of All Funds
38.86%
Holding in Top 10
45
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-53.13%
% of All Funds
0.65%
New
172
Increased
1,017
Reduced
1,196
Closed
236
Calls
$4.76B
Puts
$5.28B
Net Calls
-$521M
Net Calls Change
-$16.7M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.81B
2
Capital International Investors
2
Capital International Investors
California
$4.95B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1B
4
Bank of America
4
Bank of America
North Carolina
$1.13B
5
Amundi
5
Amundi
France
$984M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.25B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$457M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.46B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$88.1M 1,993,853 -773,538 -28%
WRBC
127
W.R. Berkley Corp
Connecticut
$83.3M 1,884,958 – –
SEI Investments
128
SEI Investments
Pennsylvania
$82.4M 1,865,864 +133,532 +8%
Two Sigma Investments
129
Two Sigma Investments
New York
$82.3M 1,863,525 +1,345,269 +260%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$81.5M 1,845,101 -6,967 -0.4%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$80.3M 1,818,630 -64,426 -3%
Asset Management One
132
Asset Management One
Japan
$79.3M 1,795,062 -24,080 -1%
Renaissance Technologies
133
Renaissance Technologies
New York
$79.2M 1,792,419 +57,111 +3%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$78.4M 1,774,904 -695,705 -28%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$77.4M 1,752,581 +34,041 +2%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$76.5M 1,730,894 -63,797 -4%
Empower Advisory Group
137
Empower Advisory Group
Colorado
$76.1M 1,722,377 -237,883 -12%
MSV
138
MN Services Vermogensbeheer
Netherlands
$75.3M 1,704,600 +1,704,600 New
SO
139
STRS Ohio
Ohio
$74.8M 1,693,890 -66,154 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.7M 1,624,253 -313,294 -16%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$68.3M 1,546,588 -11,240 -0.7%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$68.2M 1,544,130 +107,832 +8%
GC
143
Guggenheim Capital
Illinois
$67.4M 1,526,350 -132,190 -8%
American Century Companies
144
American Century Companies
Missouri
$67M 1,516,608 +706 +0%
NSLI
145
Nan Shan Life Insurance
Taiwan
$66.6M 1,507,977 +162,475 +12%
ECM
146
ExodusPoint Capital Management
New York
$65.9M 1,490,907 +1,490,907 New
RAM
147
Resona Asset Management
Japan
$65.2M 1,475,439 +1,475,439 New
SOMRS
148
State of Michigan Retirement System
Michigan
$65.1M 1,474,283 +4,200 +0.3%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$64.8M 1,468,105 +1,408,397 +2,359%
Man Group
150
Man Group
United Kingdom
$63.6M 1,439,535 -2,945,688 -67%
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