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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 %
AIM
2501
Aigen Investment Management
New York
– -$777K -17,596 Closed
SI
2502
Symmetry Investments
Jersey
– -$755K -17,100 Closed
MFG
2503
Monte Financial Group
Connecticut
– -$751K -16,993 Closed
JWCA
2504
J.W. Coons Advisors
Ohio
– -$728K -16,478 Closed
BPCE
2505
Bank Pictet & Cie (Europe)
Germany
– -$717K -16,300 Closed
DFG
2506
Delta Financial Group
New Jersey
– -$719K -16,271 Closed
WA
2507
Wealth Alliance
New York
– -$692K -15,663 Closed
RWA
2508
Redhawk Wealth Advisors
Minnesota
– -$676K -15,302 Closed
TVM
2509
True Vision MN
Minnesota
– -$458K -14,355 Closed
NCFG
2510
New Century Financial Group
New Jersey
– -$625K -14,158 Closed
VCM
2511
Violich Capital Management
California
– -$605K -13,700 Closed
PPP
2512
Private Portfolio Partners
New Jersey
– -$568K -12,864 Closed
Hudson Bay Capital Management
2513
Hudson Bay Capital Management
Connecticut
– -$563K -12,754 Closed
FFP
2514
FourThought Financial Partners
Florida
– -$555K -12,562 Closed
FF
2515
Fluent Financial
Texas
– -$544K -12,323 Closed
AAS
2516
Annex Advisory Services
Wisconsin
– -$523K -11,840 Closed
SGCA
2517
Steel Grove Capital Advisors
Tennessee
– -$516K -11,673 Closed
ACM
2518
Avalon Capital Management
California
– -$515K -11,665 Closed
SAM
2519
Strategy Asset Managers
California
– -$513K -11,612 Closed
LWL
2520
Leo Wealth LLC
Texas
– -$508K -11,445 Closed
NRD
2521
Nebula Research & Development
New York
– -$504K -11,405 Closed
SFS
2522
Security Financial Services
Indiana
– -$485K -10,974 Closed
DA
2523
Drake & Associates
Wisconsin
– -$482K -10,908 Closed
IIM
2524
InTrack Investment Management
Vermont
– -$479K -10,838 Closed
CFO
2525
Collective Family Office
Pennsylvania
– -$475K -10,755 Closed
99 100
101
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