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Intel
INTC

Overview Fund Activity

2,680 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, 1,196 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,680
Holders Change
-100
Holders Change %
-3.6%
% of All Funds
38.86%
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
1,196
Closed
236
Calls
$4.76B
Puts
$5.28B
Net Calls
-$521M
Net Calls Change
-$16.7M

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.25B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$457M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.46B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
2726
Optimas Capital
Hong Kong
– -$2.64M -52,533 Closed
WAM
2727
Wakefield Asset Management
Colorado
– -$2.51M -50,004 Closed
HAI
2728
Hennessy Advisors Inc
California
– -$2.37M -47,100 Closed
IWS
2729
Insight Wealth Strategies
California
– -$2.23M -44,313 Closed
MAM
2730
Morse Asset Management
Connecticut
– -$2.07M -41,258 Closed
TA
2731
TKG Advisors
Indiana
– -$2.07M -41,218 Closed
BFM
2732
Boothbay Fund Management
New York
– -$1.95M -38,831 Closed
OTPPB
2733
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.9M -37,830 Closed
KM
2734
KP Management
Minnesota
– -$1.76M -35,000 Closed
PCMH
2735
Polymer Capital Management (HK)
Hong Kong
– -$1.72M -34,200 Closed
VF
2736
Virtu Financial
New York
– -$1.7M -33,895 Closed
MCM
2737
Mork Capital Management
California
– -$1.65M -32,860 Closed
BCM
2738
Bluefin Capital Management
New York
– -$1.58M -31,300 Closed
ACM
2739
Arlington Capital Management
Illinois
– -$1.5M -29,936 Closed
SAG
2740
SageView Advisory Group
California
– -$1.21M -28,179 Closed
GSC
2741
G&S Capital
Colorado
– -$1.41M -28,035 Closed
KOC
2742
Koss-Olinger Consulting
Florida
– -$1.4M -27,919 Closed
HWA
2743
Heartwood Wealth Advisors
Virginia
– -$1.33M -26,455 Closed
CHM
2744
Collaborative Holdings Management
New York
– -$1.31M -26,000 Closed
AWA
2745
Arete Wealth Advisors
Illinois
– -$1.29M -25,857 Closed
CMTU
2746
Capital Markets Trading (UK)
United Kingdom
– -$1.28M -25,510 Closed
GWS
2747
Glassman Wealth Services
Virginia
– -$1.23M -24,464 Closed
WCM
2748
Washington Capital Management
Washington
– -$1.14M -22,590 Closed
GC
2749
Guidance Capital
Kentucky
– -$1M -21,013 Closed
WIS
2750
Wright Investors Service
Connecticut
– -$1.01M -20,039 Closed
108 109
110
111 112