2,002 hedge funds and large institutions have $54.8B invested in Intel in 2024 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 488 increasing their positions, 1,081 reducing their positions, and 322 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,002
Holders Change
-110
Holders Change %
-5.21%
% of All Funds
26.65%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
254
Increased
488
Reduced
1,081
Closed
322
Calls
$3.98B
Puts
$4.25B
Net Calls
-$261M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Shares
Change %
Fayez Sarofim & Co
276
Fayez Sarofim & Co
Texas
$9.87M -$428K -21,340 -4%
Baird Financial Group
277
Baird Financial Group
Wisconsin
$9.87M -$8.41M -419,556 -46%
HIMC
278
Heritage Investors Management Corp
Maryland
$9.87M -$452K -22,548 -4%
TH
279
TCTC Holdings
Texas
$9.82M -$38.1K -1,900 -0.4%
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$9.76M +$547K +27,532 +6%
SG Americas Securities
281
SG Americas Securities
New York
$9.74M +$5.16M +257,429 +113%
IMRF
282
Illinois Municipal Retirement Fund
Illinois
$9.59M +$7.43M +370,759 +345%
CLOS
283
Compagnie Lombard Odier SCmA
Switzerland
$9.49M +$123K +6,155 +1%
IGAM
284
iA Global Asset Management
Quebec, Canada
$9.32M +$581K +28,986 +7%
VMPIC
285
Varma Mutual Pension Insurance Co
Finland
$9.18M +$130K +6,500 +1%
Focus Partners Wealth
286
Focus Partners Wealth
Massachusetts
$9.14M -$1.72M -85,681 -16%
MCP
287
Meridiem Capital Partners
Texas
$9.08M +$9.08M +452,943 New
MTIM
288
Marathon Trading Investment Management
Pennsylvania
$9.06M +$7.91M +394,635 +687%
TRCT
289
Tower Research Capital (TRC)
New York
$9.02M +$1.69M +84,248 +23%
SCA
290
STALEY CAPITAL ADVISERS
Pennsylvania
$8.96M -$2.18M -108,745 -20%
PEAK6
291
PEAK6
Illinois
$8.93M +$8.93M +445,472 New
SS
292
SBI Securities
Japan
$8.68M +$8.68M +432,987 New
CAM
293
Cresset Asset Management
Illinois
$8.5M -$4.53M -225,965 -35%
CCM
294
Channing Capital Management
Illinois
$8.46M +$4.22M +210,495 +100%
Janus Henderson Group
295
Janus Henderson Group
United Kingdom
$8.41M -$382K -19,017 -4%
ECM
296
Eisler Capital Management
United Kingdom
$8.3M +$8.3M +410,607 New
ICM
297
Invenomic Capital Management
Massachusetts
$8.28M +$3.67M +183,216 +80%
SBWIC
298
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.28M -$410K -20,463 -5%
SW
299
SteelPeak Wealth
California
$8.25M +$3.5M +174,502 +74%
IC
300
IEQ Capital
California
$8.25M +$5.9M +294,255 +251%