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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 %
LFA
2901
Level Financial Advisors
New York
– – -740 Closed
NMG
2902
New Millennium Group
Utah
– – -496 Closed
DI
2903
DAGCO Inc
Ohio
– – -420 Closed
ORAM
2904
One River Asset Management
Connecticut
– – -365 Closed
SA
2905
Scarborough Advisors
Maryland
– – -363 Closed
QL
2906
Quarry LP
New York
– – -345 Closed
WCM
2907
Winthrop Capital Management
Indiana
– – -331 Closed
KI
2908
Kapitalo Investimentos
Brazil
– – -295 Closed
AP
2909
Advisors Preferred
Maryland
– – -188 Closed
AT
2910
Arlington Trust
Alabama
– – -129 Closed
SMFG
2911
Sumitomo Mitsui Financial Group
Japan
– – -125 Closed
GWMIA
2912
Global Wealth Management Investment Advisory
Florida
– – -106 Closed
TWA
2913
Tandem Wealth Advisors
Arizona
– – -100 Closed
DCM
2914
Davidson Capital Management
Texas
– – -72 Closed
FF
2915
Friedenthal Financial
New Jersey
– – -46 Closed
AIMA
2916
Ables Iannone Moore & Associates
Georgia
– – -4 Closed
PD
2917
Point72 (DIFC)
United Arab Emirates
– – – –
CFM
2918
Crawford Fund Management
Massachusetts
– – – –
CCG
2919
Capital CS Group
California
– – – –
RCMF
2920
RK Capital Management (Florida)
Florida
– – – –
Twin Tree Management
2921
Twin Tree Management
Texas
– – – –
MS
2922
Maven Securities
Jersey
– – – –
Alkeon Capital Management
2923
Alkeon Capital Management
New York
– – – –
PMEF
2924
Point72 Middle East FZE
United Arab Emirates
– – – –
CAM
2925
CenterStar Asset Management
Illinois
– – – –
114 115 116
117
118