Intel
INTC
2,132 hedge funds and large institutions have $61.2B invested in Intel in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 671 increasing their positions, 1,129 reducing their positions, and 424 closing their positions.
6% less call options, than puts
Call options by funds: $3.77B | Put options by funds: $4.03B
3% less ownership
Funds ownership: 64.13% → 61.13% (-3%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
12% less funds holding
Funds holding: 2,427 → 2,132 (-295)
28% less capital invested
Capital invested by funds: $84.8B → $61.2B (-$23.6B)
41% less repeat investments, than reductions
Existing positions increased: 671 | Existing positions reduced: 1,129
63% less first-time investments, than exits
New positions opened: 157 | Existing positions closed: 424
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$576M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$359M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$321M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$291M |
| 5 |
Barclays
London,
United Kingdom
|
+$244M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$925M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$762M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$714M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$511M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$294M |
INTC Hedge Fund Activity: Q3 2024 in Review
2,132 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2024, worth a combined $61.2B — down 28% from $84.8B a quarter earlier.
Sellers outnumbered buyers: 424 funds closed out of INTC and 157 opened new positions — a net loss of 267 holders — while 1,129 trimmed existing stakes and 671 added.
The largest buyer was BlackRock, adding an estimated $576M. The largest seller was Capital Research Global Investors, cutting an estimated $925M.
- 2,132 institutional investors held Intel (INTC) as of Q3 2024, down from 2,427 in Q2 2024.
- Funds reported $61.2B of Intel stock for Q3 2024, down 28% quarter-over-quarter.
- 157 funds opened new Intel positions in Q3 2024 and 424 closed out, a net change of -267 holders.
- The largest Intel buyer in Q3 2024 was BlackRock, an estimated $576M added.
- The largest Intel seller in Q3 2024 was Capital Research Global Investors, an estimated $925M sold.
Based on aggregated 13F filings for Q3 2024.