Intel
INTC
2,710 hedge funds and large institutions have $123B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,026 increasing their positions, 1,211 reducing their positions, and 239 closing their positions.
0.99% more ownership
Funds ownership: 64.98% → 65.97% (+0.99%)
10% less call options, than puts
Call options by funds: $4.77B | Put options by funds: $5.28B
4% less funds holding
Funds holding: 2,810 → 2,710 (-100)
11% less capital invested
Capital invested by funds: $138B → $123B (-$14.8B)
15% less repeat investments, than reductions
Existing positions increased: 1,026 | Existing positions reduced: 1,211
26% less first-time investments, than exits
New positions opened: 176 | Existing positions closed: 239
54% less funds holding in top 10
Funds holding in top 10: 100 → 46 (-54)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$766M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$690M |
| 3 |
Amundi
Paris,
France
|
+$457M |
| 4 |
JP Morgan Chase
New York
|
+$424M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$381M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.52B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$361M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$286M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$195M |
| 5 |
Walleye Trading
New York
|
-$156M |
INTC Hedge Fund Activity: Q1 2024 in Review
2,710 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2024, worth a combined $123B — down 11% from $138B a quarter earlier.
Sellers outnumbered buyers: 239 funds closed out of INTC and 176 opened new positions — a net loss of 63 holders — while 1,211 trimmed existing stakes and 1,026 added.
The largest buyer was Barclays, adding an estimated $766M. The largest seller was Capital Research Global Investors, cutting an estimated $1.52B.
- 2,710 institutional investors held Intel (INTC) as of Q1 2024, down from 2,810 in Q4 2023.
- Funds reported $123B of Intel stock for Q1 2024, down 11% quarter-over-quarter.
- 176 funds opened new Intel positions in Q1 2024 and 239 closed out, a net change of -63 holders.
- The largest Intel buyer in Q1 2024 was Barclays, an estimated $766M added.
- The largest Intel seller in Q1 2024 was Capital Research Global Investors, an estimated $1.52B sold.
Based on aggregated 13F filings for Q1 2024.