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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
+$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 %
QIM
251
Quantitative Investment Management
Virginia
$18.5M +$17.3M +557,922 +1,415%
X
252
Xponance
Pennsylvania
$18.4M -$109K -3,521 -0.6%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M +$1.02M +32,913 +6%
Man Group
254
Man Group
United Kingdom
$18.4M -$26.2M -845,634 -59%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$18.3M -$1.73M -55,985 -9%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$18.3M -$349K -11,265 -2%
TS
257
Tamar Securities
California
$18.2M +$6.06M +195,828 +50%
SIM
258
Sprucegrove Investment Management
Ontario, Canada
$18.1M +$2.5M +80,700 +16%
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$17.9M +$43.4K +1,400 +0.2%
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$17.8M +$460K +14,844 +3%
Brown Advisory
261
Brown Advisory
Maryland
$17.7M +$1.16M +37,396 +7%
Fayez Sarofim & Co
262
Fayez Sarofim & Co
Texas
$17.7M +$2.67M +86,055 +18%
MHC
263
Meyer Handelman Company
New York
$17.6M -$4.73M -152,792 -21%
MTC
264
McDaniel Terry & Co
Texas
$17.6M +$997K +32,200 +6%
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$17.3M +$17.3M +559,028 New
TRCT
266
Tower Research Capital (TRC)
New York
$17.2M +$4.92M +158,915 +40%
SW
267
SteelPeak Wealth
California
$17.1M +$830K +26,815 +5%
FRM
268
Foundation Resource Management
Arkansas
$17.1M +$22.1K +715 +0.1%
Calamos Advisors
269
Calamos Advisors
Illinois
$16.7M -$605K -19,541 -3%
MOACM
270
Mutual of America Capital Management
New York
$16.6M -$542K -17,494 -3%
WIC
271
Wilkins Investment Counsel
Massachusetts
$16.5M +$343K +11,077 +2%
KCM
272
Kornitzer Capital Management
Kansas
$16.5M -$619K -19,981 -4%
BCM
273
Bridgeway Capital Management
Texas
$16.5M +$5.45M +176,093 +50%
KAS
274
Kestra Advisory Services
Texas
$16.4M +$955K +32,588 +6%
TH
275
TCTC Holdings
Texas
$16.2M -$383K -12,377 -2%
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