INTC icon

Intel
INTC

Overview Fund Activity

2,112 hedge funds and large institutions have $59.7B invested in Intel in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 663 increasing their positions, 1,118 reducing their positions, and 424 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,112
Holders Change
-296
Holders Change %
-12.29%
% of All Funds
30.55%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
157
Increased
663
Reduced
1,118
Closed
424
Calls
$3.77B
Puts
$4.03B
Net Calls
-$263M
Net Calls Change
+$1.25B

Top Buyers

1
BlackRock
BlackRock
New York
$9.03B
2
Bank of America
Bank of America
North Carolina
$1.04B
3
UBS AM
UBS AM
Illinois
$1.37B
4
Citadel Advisors
Citadel Advisors
Florida
$433M
5
Barclays
Barclays
United Kingdom
$654M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$706M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.51B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$352M
4
Parnassus Investments
Parnassus Investments
California
$62M
5
Capital International Investors
Capital International Investors
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Prudential plc
United Kingdom
$15.6M +$3.99M +169,880 +34%
NYLIM
227
New York Life Investment Management
New York
$15.5M +$55.9K +2,384 +0.4%
Squarepoint
228
Squarepoint
New York
$15.5M -$35.7M -1,521,626 -70%
JVBC
229
J.V. Bruni & Co
Colorado
$15.4M -$103K -4,391 -0.7%
CAM
230
Cresset Asset Management
Illinois
$15.2M -$138K -5,889 -0.9%
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
$15M -$12.7M -542,693 -46%
PA
232
Profund Advisors
Maryland
$15M -$1.36M -57,762 -8%
SIM
233
Sprucegrove Investment Management
Ontario, Canada
$14.8M +$1.11M +47,300 +8%
X
234
Xponance
Pennsylvania
$14.8M +$813K +34,654 +6%
PFU
235
Parus Finance (UK)
United Kingdom
$14.6M +$4.12M +175,512 +39%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$14.5M +$647K +27,562 +5%
SCM
237
Shelton Capital Management
Colorado
$14.5M +$90.4K +3,853 +0.6%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$14.5M -$896K -38,210 -6%
WGC
239
Watts Gwilliam & Co
Arizona
$14.5M +$14.5M +620,335 New
TS
240
Tamar Securities
California
$14.4M +$655K +27,901 +5%
CC
241
Capital Counsel
New York
$14.3M -$305K -13,000 -2%
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$14.2M +$696K +29,652 +5%
MAM
243
Melqart Asset Management
United Kingdom
$14M +$14M +597,675 New
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$13.8M +$1.43K +61 +0%
Kovitz Investment Group Partners
245
Kovitz Investment Group Partners
Illinois
$13.3M +$3.81M +174,995 +40%
Robeco Institutional Asset Management
246
Robeco Institutional Asset Management
Netherlands
$13.3M -$10.5M -446,550 -44%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$13.3M -$296K -12,600 -2%
SCA
248
STALEY CAPITAL ADVISERS
Pennsylvania
$13M -$2.46M -104,884 -16%
FRM
249
Foundation Resource Management
Arkansas
$13M +$27.4K +1,166 +0.2%
Focus Partners Wealth
250
Focus Partners Wealth
Massachusetts
$12.7M +$501K +21,347 +4%
8 9
10
11 12