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Intel
INTC

Overview Fund Activity

2,112 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, 1,118 reducing their positions, and 424 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,112
Holders Change
-296
Holders Change %
-12.29%
% of All Funds
30.55%
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
1,118
Closed
424
Calls
$3.77B
Puts
$4.03B
Net Calls
-$263M
Net Calls Change
+$1.25B

Top Buyers

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$706M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.51B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$352M
4
Parnassus Investments
Parnassus Investments
California
$62M
5
Capital International Investors
Capital International Investors
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
126
Swedbank
Sweden
$39.1M +$101K +4,300 +0.3%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$38.3M +$17.1M +727,268 +80%
SO
128
STRS Ohio
Ohio
$38.2M -$3.46M -147,317 -8%
MSV
129
MN Services Vermogensbeheer
Netherlands
$38M -$1.08M -45,900 -3%
O
130
Ossiam
France
$37.6M +$35.4M +1,509,549 +1,644%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$37.3M -$5.19M -221,354 -12%
Nomura Asset Management
132
Nomura Asset Management
Japan
$37.1M -$1.68M -71,615 -4%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$36.9M +$198K +8,434 +0.5%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$36.8M – – –
Simplex Trading
135
Simplex Trading
Illinois
$36.6M -$29.1M -1,241,514 -44%
RAM
136
Resona Asset Management
Japan
$35.3M +$2.22M +94,310 +7%
IG
137
ING Group
Netherlands
$34.6M -$6.89M -293,686 -17%
NSLI
138
Nan Shan Life Insurance
Taiwan
$34.1M -$776K -33,082 -2%
GS
139
GTS Securities
New York
$33.1M +$4.14M +176,399 +14%
NAM
140
Nissay Asset Management
Japan
$33M +$6.24M +265,934 +23%
VA
141
Vident Advisory
Georgia
$32.9M +$13.6M +579,901 +71%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$32.5M -$4.09M -174,155 -11%
GC
143
Guggenheim Capital
Illinois
$32.4M -$2.39M -101,840 -7%
CF
144
Corebridge Financial
Texas
$32.3M -$731K -31,145 -2%
FWIA
145
Fort Washington Investment Advisors
Ohio
$31.9M +$139K +5,908 +0.4%
CS
146
Candriam SCA
Luxembourg
$31.9M +$8.1M +345,211 +34%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$31.9M +$2.79M +118,750 +10%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$31.1M +$1.8M +76,855 +6%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$30.8M -$24.8M -1,056,093 -45%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.3M +$1.84M +78,500 +6%
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