INTC icon

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
35.02%
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
+$998M
2
BlackRock
BlackRock
New York
+$549M
3
Norges Bank
Norges Bank
Norway
+$439M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$412M
5
Citigroup
Citigroup
New York
+$412M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$2.66B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$826M
3
Barclays
Barclays
United Kingdom
-$708M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$486M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
2476
TMD Wealth Management
Arizona
– -$2.09M -47,378 Closed
RGI
2477
River Global Investors
United Kingdom
– -$2.06M -46,740 Closed
SF
2478
Slagle Financial
Illinois
– -$2.02M -45,789 Closed
NIG
2479
NFJ Investment Group
Texas
– -$2.02M -45,764 Closed
QCM
2480
Qsemble Capital Management
New York
– -$2M -45,293 Closed
LWP
2481
LMG Wealth Partners
Louisiana
– -$1.95M -44,156 Closed
AWM
2482
Avitas Wealth Management
California
– -$1.78M -40,372 Closed
AWC
2483
Abundance Wealth Counselors
Pennsylvania
– -$1.74M -39,322 Closed
CG
2484
Carmignac Gestion
France
– -$1.5M -33,887 Closed
WFS
2485
Walker Financial Services
Kentucky
– -$1.49M -33,737 Closed
HCM
2486
Hodges Capital Management
Texas
– -$1.48M -33,490 Closed
NL
2487
NWAM LLC
Washington
– -$1.06M -31,992 Closed
FIM
2488
Freedom Investment Management
Connecticut
– -$1.33M -30,037 Closed
LAS
2489
Lloyd Advisory Services
Georgia
– -$1.21M -27,395 Closed
CGIM
2490
Capital Group Investment Management
Singapore
– -$1.19M -27,030 Closed
CWA
2491
Consilium Wealth Advisory
Texas
– -$1.15M -25,925 Closed
WFM
2492
Wolff Financial Management
Michigan
– -$990K -22,412 Closed
MIP
2493
Marietta Investment Partners
Wisconsin
– -$958K -21,700 Closed
CPM
2494
Connective Portfolio Management
New York
– -$955K -21,610 Closed
MWM
2495
Meridian Wealth Management
Kentucky
– -$947K -21,494 Closed
EW
2496
Evoke Wealth
California
– -$940K -21,280 Closed
CIC
2497
Chilton Investment Company
Connecticut
– -$940K -21,271 Closed
SPI
2498
Sutton Place Investors
New York
– -$930K -21,207 Closed
DTL
2499
Dynamic Technology Lab
Singapore
– -$886K -20,053 Closed
MFS
2500
Monetta Financial Services
Illinois
– -$839K -19,000 Closed
98 99
100
101 102