Intel
INTC
2,140 hedge funds and large institutions have $61.3B invested in Intel in 2024 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 674 increasing their positions, 1,132 reducing their positions, and 427 closing their positions.
6% less call options, than puts
Call options by funds: $3.78B | Put options by funds: $4.03B
3.04% less ownership
Funds ownership: 64.24% → 61.2% (-3%)
12% less funds holding
Funds holding: 2,437 → 2,140 (-297)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
35% less capital inflows, than outflows
Capital inflows: $5.65B | Capital outflows: $8.76B
40% less repeat investments, than reductions
Existing positions increased: 674 | Existing positions reduced: 1,132
63% less first-time investments, than exits
New positions opened: 158 | Existing positions closed: 427
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
2,140 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2024, worth a combined $61.3B — down 28% from $85B a quarter earlier.
Sellers outnumbered buyers: 427 funds closed out of INTC and 158 opened new positions — a net loss of 269 holders — while 1,132 trimmed existing stakes and 674 added.
The largest buyer was BlackRock, adding an estimated $576M. The largest seller was Capital Research Global Investors, cutting an estimated $925M.
- 2,140 institutional investors held Intel (INTC) as of Q3 2024, down from 2,437 in Q2 2024.
- Funds reported $61.3B of Intel stock for Q3 2024, down 28% quarter-over-quarter.
- 158 funds opened new Intel positions in Q3 2024 and 427 closed out, a net change of -269 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.