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Intel
INTC

Overview Fund Activity

2,408 hedge funds and large institutions have $84.7B invested in Intel in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 826 increasing their positions, 1,193 reducing their positions, and 389 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,408
Holders Change
-273
Holders Change %
-10.18%
% of All Funds
35.03%
Holding in Top 10
19
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-57.78%
% of All Funds
0.28%
New
153
Increased
826
Reduced
1,193
Closed
389
Calls
$3.07B
Puts
$4.59B
Net Calls
-$1.52B
Net Calls Change
-$995M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.08B
2
BlackRock
BlackRock
New York
$11.2B
3
Norges Bank
Norges Bank
Norway
$1.84B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$433M
5
Citigroup
Citigroup
New York
$858M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$814M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$392M
3
Barclays
Barclays
United Kingdom
$562M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$619M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
126
Jupiter Asset Management
United Kingdom
$62.7M -$14.9M -482,249 -19%
Corient Private Wealth
127
Corient Private Wealth
Florida
$62M -$3.16M -102,163 -5%
American Century Companies
128
American Century Companies
Missouri
$59.6M +$12.7M +408,512 +27%
WRBC
129
W.R. Berkley Corp
Connecticut
$58.4M – – –
SEI Investments
130
SEI Investments
Pennsylvania
$57.5M -$244K -7,889 -0.4%
N
131
Natixis
France
$57.4M -$47.2M -1,524,219 -45%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$56M -$1.1M -35,572 -2%
SO
133
STRS Ohio
Ohio
$55M +$2.5M +80,839 +5%
IG
134
ING Group
Netherlands
$54.8M -$6.94M -224,116 -11%
Empower Advisory Group
135
Empower Advisory Group
Colorado
$54.3M +$929K +29,988 +2%
Nomura Holdings
136
Nomura Holdings
Japan
$54.1M +$50.3M +1,622,902 +1,305%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$54.1M -$213K -6,862 -0.4%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$53.7M -$1.25M -40,444 -2%
Asset Management One
139
Asset Management One
Japan
$53.2M -$2.38M -76,968 -4%
MSV
140
MN Services Vermogensbeheer
Netherlands
$51.6M -$1.18M -38,100 -2%
Swedbank
141
Swedbank
Sweden
$51.5M +$51.5M +1,662,589 New
Nomura Asset Management
142
Nomura Asset Management
Japan
$51.4M -$122M -3,918,619 -70%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$49.1M +$6.47M +208,771 +15%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$48.5M -$26M -840,750 -35%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$48.5M +$661K +21,330 +1%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$48.3M -$5.3M -171,256 -10%
AFCM
147
Applied Finance Capital Management
Puerto Rico
$46.9M +$20.6M +664,619 +78%
SOMRS
148
State of Michigan Retirement System
Michigan
$46.5M +$889K +28,700 +2%
AAIS
149
ABN AMRO Investment Solutions
$46.2M -$5.14M -165,874 -10%
NSLI
150
Nan Shan Life Insurance
Taiwan
$46.1M -$612K -19,755 -1%
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