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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.

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 %
UAM
2751
UAS Asset Management
New York
– -$1.01M -20,000 Closed
PRS
2752
Pinkerton Retirement Specialists
Idaho
– -$962K -19,139 Closed
CCM
2753
Carlson Capital Management
Minnesota
– -$942K -18,748 Closed
M1FG
2754
Mach-1 Financial Group
Arkansas
– -$919K -18,282 Closed
ADIM
2755
Alpha DNA Investment Management
Maryland
– -$889K -17,693 Closed
WWM
2756
Waterway Wealth Management
Texas
– -$884K -17,597 Closed
PAIM
2757
Punch & Associates Investment Management
Minnesota
– -$840K -16,708 Closed
SEEDPG
2758
S.E.E.D. Planning Group
New York
– -$824K -16,407 Closed
TI
2759
Truepoint Inc
Ohio
– -$816K -16,230 Closed
MIH
2760
Meitav Investment House
Israel
– -$769K -15,285 Closed
JFL
2761
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$766K -15,242 Closed
RIM
2762
Redwood Investment Management
Arizona
– -$748K -14,882 Closed
GPA
2763
Guerra Pan Advisors
New Jersey
– -$742K -14,761 Closed
JCIA
2764
Jackson Creek Investment Advisors
Colorado
– -$718K -14,285 Closed
LCWP
2765
Legacy Capital Wealth Partners
Arkansas
– -$710K -14,126 Closed
CWP
2766
Capital Wealth Planning
Florida
– -$696K -13,852 Closed
QAM
2767
Q3 Asset Management
Michigan
– -$674K -13,475 Closed
IWM
2768
Iams Wealth Management
Nebraska
– -$645K -12,829 Closed
PCIG
2769
Partners Capital Investment Group
Massachusetts
– -$621K -12,358 Closed
CT
2770
ClearAlpha Technologies
Connecticut
– -$596K -11,863 Closed
SA
2771
Strategic Advocates
Utah
– -$567K -11,280 Closed
TDC
2772
Thompson Davis & Co
Virginia
– -$563K -11,211 Closed
OA
2773
Oxbow Advisors
Texas
– -$532K -10,593 Closed
IWA
2774
Invera Wealth Advisors
Oregon
– -$517K -10,285 Closed
DA
2775
DCM Advisors
New York
– -$505K -10,059 Closed
109 110
111
112 113