Intel
INTC
2,436 hedge funds and large institutions have $85B invested in Intel in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 837 increasing their positions, 1,205 reducing their positions, and 392 closing their positions.
1.73% less ownership
Funds ownership: 65.97% → 64.24% (-1.7%)
10% less funds holding
Funds holding: 2,711 → 2,436 (-275)
16% less capital inflows, than outflows
Capital inflows: $9.12B | Capital outflows: $10.8B
31% less repeat investments, than reductions
Existing positions increased: 837 | Existing positions reduced: 1,205
33% less call options, than puts
Call options by funds: $3.09B | Put options by funds: $4.59B
57% less funds holding in top 10
Funds holding in top 10: 46 → 20 (-26)
61% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 392
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.06B |
| 2 |
BlackRock
New York
|
+$581M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$465M |
| 4 |
D.E. Shaw & Co
New York
|
+$436M |
| 5 |
Citigroup
New York
|
+$436M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$2.81B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$874M |
| 3 |
Barclays
London,
United Kingdom
|
-$749M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$514M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$426M |
INTC Hedge Fund Activity: Q2 2024 in Review
2,436 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2024, worth a combined $85B — down 31% from $123B a quarter earlier.
Sellers outnumbered buyers: 392 funds closed out of INTC and 153 opened new positions — a net loss of 239 holders — while 1,205 trimmed existing stakes and 837 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.06B. The largest seller was Capital International Investors, cutting an estimated $2.81B.
- 2,436 institutional investors held Intel (INTC) as of Q2 2024, down from 2,711 in Q1 2024.
- Funds reported $85B of Intel stock for Q2 2024, down 31% quarter-over-quarter.
- 153 funds opened new Intel positions in Q2 2024 and 392 closed out, a net change of -239 holders.
- The largest Intel buyer in Q2 2024 was Capital Research Global Investors, an estimated $1.06B added.
- The largest Intel seller in Q2 2024 was Capital International Investors, an estimated $2.81B sold.
Based on aggregated 13F filings for Q2 2024.