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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.2B 389,098,435 +3,310,528 +0.9%
BlackRock
2
BlackRock
New York
$15.2B 343,933,511 +3,998,285 +1%
State Street
3
State Street
Massachusetts
$8.41B 190,396,887 +2,249,757 +1%
Capital International Investors
4
Capital International Investors
California
$4.95B 112,093,582 +15,475,631 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.8B 86,308,859 +1,445,633 +2%
Primecap Management
6
Primecap Management
California
$3.36B 76,125,037 +887,110 +1%
Morgan Stanley
7
Morgan Stanley
New York
$2.25B 50,982,016 -48,439,760 -49%
Norges Bank
8
Norges Bank
Norway
$2B 45,188,194 -3,054,627 -6%
Northern Trust
9
Northern Trust
Illinois
$1.89B 42,733,962 -1,748,331 -4%
Barclays
10
Barclays
United Kingdom
$1.81B 40,992,203 +17,182,563 +72%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.76B 39,841,750 +2,457,243 +7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.74B 39,352,518 +2,272,503 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.59B 35,954,464 -3,113,282 -8%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.54B 34,921,209 -34,106,783 -49%
Invesco
15
Invesco
Georgia
$1.52B 34,497,325 -910,250 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.46B 32,981,506 -6,427,359 -16%
UBS AM
17
UBS AM
Illinois
$1.44B 32,488,695 +4,573,835 +16%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.32B 29,926,674 -442,852 -1%
Charles Schwab
19
Charles Schwab
California
$1.25B 28,211,078 -195,956 -0.7%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$1.18B 26,736,304 – –
Bank of America
21
Bank of America
North Carolina
$1.13B 25,612,329 +8,549,092 +50%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.05B 23,856,280 +42,600 +0.2%
Parnassus Investments
23
Parnassus Investments
California
$1.03B 23,418,969 -201,621 -0.9%
Goldman Sachs
24
Goldman Sachs
New York
$1.02B 22,989,007 +4,534,611 +25%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1B 22,652,408 +9,516,683 +72%
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