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Intel
INTC

Overview Fund Activity

2,408 hedge funds and large institutions have $84.7B invested in Intel in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 826 increasing their positions, 1,193 reducing their positions, and 389 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,408
Holders Change
-273
Holders Change %
-10.18%
% of All Funds
35.03%
Holding in Top 10
19
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-57.78%
% of All Funds
0.28%
New
153
Increased
826
Reduced
1,193
Closed
389
Calls
$3.07B
Puts
$4.59B
Net Calls
-$1.52B
Net Calls Change
-$995M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.08B
2
BlackRock
BlackRock
New York
$11.2B
3
Norges Bank
Norges Bank
Norway
$1.84B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$433M
5
Citigroup
Citigroup
New York
$858M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$814M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$392M
3
Barclays
Barclays
United Kingdom
$562M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$619M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
226
Varma Mutual Pension Insurance Co
Finland
$21.9M -$1.6M -51,677 -7%
TPSF
227
Texas Permanent School Fund
Texas
$21.8M -$5.22M -168,552 -19%
URS
228
Utah Retirement Systems
Utah
$21.7M -$914K -29,500 -4%
UM
229
UniSuper Management
Australia
$21.6M +$3.88M +125,256 +22%
PA
230
Profund Advisors
Maryland
$21.5M +$1.38M +44,701 +7%
Twin Tree Management
231
Twin Tree Management
Texas
$21.3M +$21.3M +687,063 New
CSIC
232
Clifford Swan Investment Counsel
California
$21M -$174K -5,616 -0.8%
BAAM
233
Baker Avenue Asset Management
California
$20.7M +$10.3M +333,625 +100%
YCM
234
Yousif Capital Management
Michigan
$20.6M -$366K -11,822 -2%
FAFTFSNP
235
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$20.5M +$20.5M +663,411 New
JVBC
236
J.V. Bruni & Co
Colorado
$20.5M +$50.8K +1,641 +0.2%
SCA
237
STALEY CAPITAL ADVISERS
Pennsylvania
$20.5M +$190K +6,144 +0.9%
NYLIM
238
New York Life Investment Management
New York
$20.4M +$197K +6,375 +1%
PCM
239
Penserra Capital Management
California
$20.3M +$629K +20,301 +3%
CAM
240
Cresset Asset Management
Illinois
$20.3M +$4.1M +132,422 +25%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$20.3M +$349K +11,258 +2%
AWM
242
AE Wealth Management
Kansas
$20.1M +$7.32M +236,303 +57%
MPM
243
MBB Public Markets
Illinois
$19.7M +$15.8M +510,733 +405%
CIM
244
Corda Investment Management
Texas
$19.6M +$481K +15,533 +3%
Optiver Holding
245
Optiver Holding
Netherlands
$19.6M -$4.54M -146,738 -19%
CC
246
Capital Counsel
New York
$19.3M -$294K -9,500 -2%
Allspring Global Investments
247
Allspring Global Investments
North Carolina
$19.1M +$11.9M +384,440 +164%
SG Americas Securities
248
SG Americas Securities
New York
$19.1M -$17.6M -569,621 -48%
SCM
249
Shelton Capital Management
Colorado
$19.1M +$341K +11,011 +2%
Vontobel Holding
250
Vontobel Holding
Switzerland
$18.6M -$107K -3,441 -0.6%
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