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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 %
B
2876
Barings
North Carolina
– – -4,061 Closed
PWM
2877
Purus Wealth Management
California
– – -4,058 Closed
FDDB
2878
Fidelity D&D Bancorp
Pennsylvania
– – -4,024 Closed
TWM
2879
Tolleson Wealth Management
Texas
– – -4,003 Closed
RMSCM
2880
R.M. Sincerbeaux Capital Management
New York
– – -4,000 Closed
LC
2881
Longitude (Cayman)
Cayman Islands
– – -4,000 Closed
CFIM
2882
Client First Investment Management
Wisconsin
– – -4,000 Closed
PCM
2883
Princeton Capital Management
New Jersey
– – -3,994 Closed
AIA
2884
Alera Investment Advisors
Illinois
– – -3,994 Closed
A
2885
AJOVista
Massachusetts
– – -3,291 Closed
LFA
2886
Livelsberger Financial Advisory
Ohio
– – -3,052 Closed
LAM
2887
Lummis Asset Management
Texas
– – -2,718 Closed
DEM
2888
Disciplined Equity Management
Florida
– – -2,500 Closed
TVAMP
2889
Tennessee Valley Asset Management Partners
Tennessee
– – -2,333 Closed
PVH
2890
Psagot Value Holdings
Israel
– – -1,942 Closed
LA
2891
LM Advisors
California
– – -1,898 Closed
FBC
2892
Fairfield, Bush & Co
Connecticut
– – -1,768 Closed
LF
2893
Lee Financial
Texas
– – -1,499 Closed
AWM
2894
Able Wealth Management
New Jersey
– – -1,373 Closed
RIM
2895
Rockbridge Investment Management
New York
– – -1,183 Closed
FCG
2896
Financial Connections Group
California
– – -1,052 Closed
LIWM
2897
Long Island Wealth Management
New York
– – -1,006 Closed
LFASL
2898
Lugano Financial Advisors SA (LFA)
Switzerland
– – -1,000 Closed
ODG
2899
O'Dell Group
Ohio
– – -938 Closed
GG
2900
Greenwood Gearhart
Arkansas
– – -900 Closed
114 115
116
117 118