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
35.03%
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
1
Capital Research Global Investors
California
$2.08B
2
BlackRock
2
BlackRock
New York
$11.2B
3
Norges Bank
3
Norges Bank
Norway
$1.84B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$433M
5
Citigroup
5
Citigroup
New York
$858M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$814M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$392M
3
Barclays
3
Barclays
United Kingdom
$562M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$149M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$619M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
2701
Talbot Financial
Washington
– -$233K -5,271 Closed
GFL
2702
Granite FO LLC
New Hampshire
– -$103K -5,253 Closed
LA
2703
Latitude Advisors
Florida
– -$232K -5,249 Closed
FWP
2704
Firethorn Wealth Partners
Georgia
– -$231K -5,232 Closed
SSW
2705
Smith Shellnut Wilson
Mississippi
– -$231K -5,225 Closed
WCA
2706
Westover Capital Advisors
Delaware
– -$231K -5,220 Closed
NC
2707
NovaPoint Capital
Georgia
– -$231K -5,220 Closed
AFO
2708
Arrowroot Family Office
California
– -$231K -5,220 Closed
FC
2709
Fulcrum Capital
Washington
– -$230K -5,200 Closed
HC
2710
Hamilton Capital
Ohio
– -$229K -5,193 Closed
MFG
2711
Magnus Financial Group
New York
– -$228K -5,172 Closed
MM
2712
MQS Management
New York
– -$228K -5,166 Closed
AIIMS
2713
Analyst IMS Investment Management Services
Israel
– -$227K -5,150 Closed
SFM
2714
Signet Financial Management
New Jersey
– -$227K -5,146 Closed
MPW
2715
Monterey Private Wealth
California
– -$227K -5,137 Closed
JLBC
2716
J.L. Bainbridge & Co
Florida
– -$227K -5,129 Closed
WF
2717
WoodTrust Financial
Wisconsin
– -$226 -5,108 Closed
FCFC
2718
First Citizens Financial Corp
Iowa
– -$225K -5,100 Closed
PWM
2719
PBMares Wealth Management
Virginia
– -$225K -5,093 Closed
LCC
2720
Lincoln Capital Corp
Rhode Island
– -$224K -5,078 Closed
AC
2721
ASB Consultores
Florida
– -$224K -5,060 Closed
MGAM
2722
McGowan Group Asset Management
Texas
– -$223K -5,051 Closed
RA
2723
Riverstone Advisors
Texas
– -$223K -5,046 Closed
DAM
2724
Doheny Asset Management
California
– -$223K -5,040 Closed
SLC
2725
Second Line Capital
Louisiana
– -$222K -5,034 Closed
107 108
109
110 111