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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 %
CWM
151
CIBC World Markets
New York
$63.5M 1,438,168 -315,618 -18%
AIG
152
American International Group
New York
$62.8M 1,422,163 -5,256 -0.4%
O
153
Ossiam
France
$61.1M 1,384,215 -718,267 -34%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$61M 1,380,808 -72,721 -5%
M&T Bank
155
M&T Bank
New York
$60.9M 1,379,831 -29,607 -2%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$60.8M 1,376,993 +113,608 +9%
CVA
157
Ceredex Value Advisors
Florida
$60.8M 1,376,175 -133,664 -9%
Simplex Trading
158
Simplex Trading
Illinois
$60.2M 1,362,068 +1,362,068 New
FWIA
159
Fort Washington Investment Advisors
Ohio
$60.1M 1,360,249 -69,441 -5%
Comerica Bank
160
Comerica Bank
Texas
$59.1M 1,337,255 -13,949 -1%
Osaic Holdings
161
Osaic Holdings
Arizona
$58.7M 1,328,576 -343,424 -21%
GT
162
Glenmede Trust
Pennsylvania
$58.5M 1,324,161 -39,469 -3%
AI
163
Ariel Investments
Illinois
$57.8M 1,309,523 -14,914 -1%
Truist Financial
164
Truist Financial
North Carolina
$57.8M 1,308,399 -64,174 -5%
DC
165
Davenport & Co
Virginia
$57.7M 1,309,403 +1,141,482 +680%
AAMU
166
APG Asset Management US
New York
$57.4M 1,289,131 +450,407 +54%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$57M 1,290,292 -163,697 -11%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$56.1M 1,269,938 +535,965 +73%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$56M 1,268,008 +17,834 +1%
Creative Planning
170
Creative Planning
Kansas
$56M 1,267,313 +39,211 +3%
HighTower Advisors
171
HighTower Advisors
Illinois
$55.1M 1,248,728 -285,693 -19%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$55.1M 1,247,828 +71,124 +6%
ASRS
173
Arizona State Retirement System
Arizona
$53.4M 1,209,851 -15,044 -1%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$53M 1,200,644 +106,352 +10%
PA
175
Paralel Advisors
Colorado
$53M 1,200,000 – –
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