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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 %
PCOC
2701
Power Corp of Canada
Canada
– -$10.2M -202,755 Closed
HAM
2702
Honeycomb Asset Management
New York
– -$10.1M -200,000 Closed
MCM
2703
Moore Capital Management
New York
– -$9.62M -191,465 Closed
CM
2704
Churchill Management
California
– -$9.09M -180,919 Closed
MCM
2705
Maytus Capital Management
New York
– -$9.05M -180,000 Closed
BCM
2706
Barometer Capital Management
Ontario, Canada
– -$7.82M -156,000 Closed
Holocene Advisors
2707
Holocene Advisors
New York
– -$7.84M -155,937 Closed
CM
2708
Caption Management
Oklahoma
– -$6.57M -130,800 Closed
BOCM
2709
Bontempo Ohly Capital Management
Maryland
– -$6.46M -128,548 Closed
OQS
2710
Occudo Quantitative Strategies
Florida
– -$5.99M -119,195 Closed
OCM
2711
Oribel Capital Management
New York
– -$5.95M -118,500 Closed
FI
2712
FJ Investments
Utah
– -$5.37M -106,886 Closed
BSG
2713
Black Swift Group
Colorado
– -$5.28M -105,000 Closed
ORIO
2714
Old Republic International (ORI)
Illinois
– -$4.54M -90,300 Closed
CSCSIM
2715
Clear Sky Carbon Solutions Investment Management
Texas
– -$4.5M -89,454 Closed
SC
2716
Shellback Capital
Massachusetts
– -$4.14M -82,319 Closed
CFA
2717
Camarda Financial Advisors
Florida
– -$3.92M -78,062 Closed
MYLI
2718
Meiji Yasuda Life Insurance
Japan
– -$3.84M -76,429 Closed
WMSA
2719
Weiss Multi-Strategy Advisers
New York
– -$3.77M -75,000 Closed
EWM
2720
Elevatus Welath Management
New York
– -$3.76M -74,728 Closed
B
2721
Bellecapital
Switzerland
– -$3.49M -69,423 Closed
NWM
2722
Napa Wealth Management
California
– -$3.17M -63,120 Closed
LFM
2723
LGT Fund Management
Liechtenstein
– -$3.02M -60,000 Closed
MAM
2724
Mark Asset Management
New York
– -$3.02M -60,000 Closed
AS
2725
Altshuler Shaham
Israel
– -$2.95M -58,653 Closed
107 108
109
110 111