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Intel
INTC

Overview Fund Activity

2,112 hedge funds and large institutions have $59.7B invested in Intel in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 663 increasing their positions, 1,118 reducing their positions, and 424 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,112
Holders Change
-296
Holders Change %
-12.29%
% of All Funds
30.55%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
157
Increased
663
Reduced
1,118
Closed
424
Calls
$3.77B
Puts
$4.03B
Net Calls
-$263M
Net Calls Change
+$1.25B

Top Buyers

1
BlackRock
BlackRock
New York
+$541M
2
Bank of America
Bank of America
North Carolina
+$337M
3
UBS AM
UBS AM
Illinois
+$302M
4
Citadel Advisors
Citadel Advisors
Florida
+$274M
5
Barclays
Barclays
United Kingdom
+$229M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$869M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$716M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$671M
4
Parnassus Investments
Parnassus Investments
California
-$480M
5
Capital International Investors
Capital International Investors
California
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$12.3M -$269K -11,477 -2%
CA
252
CapWealth Advisors
Tennessee
$12.2M +$1.27M +54,137 +12%
HIMC
253
Heritage Investors Management Corp
Maryland
$12.1M +$136K +5,805 +1%
OCAM
254
Owl Creek Asset Management
New York
$12.1M +$12.1M +513,891 New
Fayez Sarofim & Co
255
Fayez Sarofim & Co
Texas
$12.1M -$1.33M -56,609 -10%
RIM
256
Rakuten Investment Management
Japan
$12M +$3.78M +158,078 +46%
PTEAP
257
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$11.7M – – –
CRAM
258
Compass Rose Asset Management
New York
$11.7M +$11.7M +500,000 New
TH
259
TCTC Holdings
Texas
$11.5M -$714K -30,432 -6%
ATN
260
AMF Tjänstepension
Sweden
$11.5M – – –
AOI
261
Auto-Owners Insurance
Michigan
$11.5M – – –
KAS
262
Kestra Advisory Services
Texas
$11.2M -$1.88M -80,162 -14%
CWM
263
Congress Wealth Management
Massachusetts
$11.1M +$7.31M +311,653 +195%
CLOS
264
Compagnie Lombard Odier SCmA
Switzerland
$11M +$334K +14,228 +3%
WIC
265
Wilkins Investment Counsel
Massachusetts
$10.9M -$1.59M -67,812 -13%
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$10.9M +$3.14M +133,998 +41%
MSE
267
MUFG Securities EMEA
United Kingdom
$10.8M +$8.02M +342,041 +285%
EF
268
Empowered Funds
Pennsylvania
$10.7M +$1.86M +79,169 +21%
AWM
269
AE Wealth Management
Kansas
$10.6M -$4.6M -195,945 -30%
GLA
270
Great Lakes Advisors
Illinois
$10.5M -$738K -31,474 -7%
NIM
271
NEOS Investment Management
Connecticut
$10.4M +$1.94M +82,647 +23%
MAP
272
Managed Asset Portfolios
Michigan
$10.3M +$7.26M +309,346 +239%
Janus Henderson Group
273
Janus Henderson Group
United Kingdom
$10.3M -$124K -5,300 -1%
QIM
274
Quantitative Investment Management
Virginia
$10.3M -$3.76M -160,118 -27%
IGAM
275
iA Global Asset Management
Quebec, Canada
$10.2M +$415K +17,697 +4%
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