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Intel
INTC

Overview Fund Activity

2,681 hedge funds and large institutions have $122B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,017 increasing their positions, 1,197 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,681
Holders Change
-100
Holders Change %
-3.6%
% of All Funds
38.87%
Holding in Top 10
45
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-53.13%
% of All Funds
0.65%
New
172
Increased
1,017
Reduced
1,197
Closed
236
Calls
$4.76B
Puts
$5.28B
Net Calls
-$521M
Net Calls Change
-$16.7M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.81B
2
Capital International Investors
Capital International Investors
California
$4.95B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
4
Bank of America
Bank of America
North Carolina
$1.13B
5
Amundi
Amundi
France
$984M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.25B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$457M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.46B
5
Marshall Wace
Marshall Wace
United Kingdom
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
2651
True Wealth Design
Ohio
$4.73K +$1.94K +44 +70%
GAG
2652
Goodman Advisory Group
Massachusetts
$4.73K +$1.1K +25 +30%
GCM
2653
Gables Capital Management
Florida
$4.42K -$33.1K -750 -88%
LG
2654
LAM Group
Oregon
$4.42K – – –
ECM
2655
Everence Capital Management
Indiana
$4.41K +$11 +250 +0.3%
RL
2656
Rogco LP
Oklahoma
$4.28K – – –
CWA
2657
Carolina Wealth Advisors
South Carolina
$3.75K – – –
CAM
2658
ClariVest Asset Management
California
$3.34K -$220 -5 -6%
CPG
2659
Custom Portfolio Group
Colorado
$3.31K – – –
BCFD
2660
Boit C.F. David
$3.28K – – –
VF
2661
VitalStone Financial
Texas
$3K +$3K +72 New
FRA
2662
Front Row Advisors
California
$2.96K +$2.96K +67 New
SWM
2663
Sanctuary Wealth Management
Idaho
$2.78K – – –
PCA
2664
Providence Capital Advisors
North Carolina
$2.56K – – –
FSWA
2665
Financial Synergies Wealth Advisors
Texas
$2.21K -$1.06K -24 -32%
IRAG
2666
Investment Research & Advisory Group
Georgia
$2.21K – – –
BCPWM
2667
Bradley & Co Private Wealth Management
Florida
$2.21K +$2.21K +50 New
SGC
2668
Slocum, Gordon & Co
Rhode Island
$2.21K – – –
NL
2669
NVWM LLC
Pennsylvania
$2.03K +$2.03K +46 New
OAJ
2670
Ogorek Anthony Joseph
New York
$2K – – –
AS
2671
AM Squared
Hong Kong
$1.99K +$1.99K +45 New
DWA
2672
Delos Wealth Advisors
Texas
$1.94K +$838 +19 +76%
CPBTD
2673
Central Pacific Bank - Trust Division
Hawaii
$1.11K +$1.11K +25 New
WA
2674
WestEnd Advisors
North Carolina
$1.06K -$44 -1 -4%
YAL
2675
Your Advocates Ltd
Texas
$839 – – –
105 106
107
108 109