Intel
INTC
2,034 hedge funds and large institutions have $54.7B invested in Intel in 2024 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 495 increasing their positions, 1,094 reducing their positions, and 322 closing their positions.
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
2.19% more ownership
Funds ownership: 61.2% → 63.39% (+2.2%)
6% less call options, than puts
Call options by funds: $4B | Put options by funds: $4.25B
5% less funds holding
Funds holding: 2,135 → 2,034 (-101)
11% less capital invested
Capital invested by funds: $61.3B → $54.7B (-$6.58B)
18% less first-time investments, than exits
New positions opened: 263 | Existing positions closed: 322
55% less repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 1,094
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.34B |
| 2 |
Jane Street
New York
|
+$615M |
| 3 |
Two Sigma Advisers
New York
|
+$326M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$321M |
| 5 |
Two Sigma Investments
New York
|
+$267M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$706M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$603M |
| 3 |
Goldman Sachs
New York
|
-$343M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$227M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$195M |
INTC Hedge Fund Activity: Q4 2024 in Review
2,034 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2024, worth a combined $54.7B — down 11% from $61.3B a quarter earlier.
Sellers outnumbered buyers: 322 funds closed out of INTC and 263 opened new positions — a net loss of 59 holders — while 1,094 trimmed existing stakes and 495 added.
The largest buyer was Morgan Stanley, adding an estimated $1.34B. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $706M sold.
- 2,034 institutional investors held Intel (INTC) as of Q4 2024, down from 2,135 in Q3 2024.
- Funds reported $54.7B of Intel stock for Q4 2024, down 11% quarter-over-quarter.
- 263 funds opened new Intel positions in Q4 2024 and 322 closed out, a net change of -59 holders.
- The largest Intel buyer in Q4 2024 was Morgan Stanley, an estimated $1.34B added.
- The largest Intel seller in Q4 2024 was Capital Research Global Investors, an estimated $706M sold.
Based on aggregated 13F filings for Q4 2024.