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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 Market Value Shares Shares
Change 		Shares
Change %
PWM
2801
Prosperity Wealth Management
California
– – -5,823 Closed
PAM
2802
Pinpoint Asset Management
Hong Kong
– – -5,747 Closed
AC
2803
Arjuna Capital
North Carolina
– – -5,614 Closed
ITB
2804
Idaho Trust Bank
Idaho
– – -5,598 Closed
CP
2805
Covenant Partners
Tennessee
– – -5,518 Closed
CFO
2806
Callan Family Office
Pennsylvania
– – -5,504 Closed
BWP
2807
Barlow Wealth Partners
Kentucky
– – -5,473 Closed
WAM
2808
WealthTrust Asset Management
Florida
– – -5,440 Closed
BBA
2809
Baader Bank Aktiengesellschaft
Germany
– – -5,424 Closed
AFG
2810
ABLE Financial Group
Arizona
– – -5,367 Closed
PWA
2811
Physician Wealth Advisors
Utah
– – -5,342 Closed
FH
2812
FWG Holdings
Florida
– – -5,318 Closed
SCA
2813
Scott Capital Advisors
Oregon
– – -5,267 Closed
BFAG
2814
Blackston Financial Advisory Group
Florida
– – -5,191 Closed
SWM
2815
Segment Wealth Management
Texas
– – -5,165 Closed
FMI
2816
F/M Investments
District of Columbia
– – -5,154 Closed
SCA
2817
Southern Capital Advisors
Tennessee
– – -5,124 Closed
VAS
2818
Vestmark Advisory Solutions
Massachusetts
– – -5,074 Closed
SRC
2819
Stone Run Capital
New York
– – -5,056 Closed
SAM
2820
Synergy Asset Management
Washington
– – -5,050 Closed
WC
2821
Waterloo Capital
Texas
– – -5,003 Closed
GI
2822
GLOBALT Investments
Georgia
– – -5,000 Closed
CS
2823
Capital Square
Tennessee
– – -4,946 Closed
WAG
2824
Winthrop Advisory Group
Massachusetts
– – -4,924 Closed
JF
2825
Joule Financial
Kentucky
– – -4,922 Closed
111 112
113
114 115