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Intel
INTC

Overview Fund Activity

2,408 hedge funds and large institutions have $84.7B invested in Intel in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 826 increasing their positions, 1,193 reducing their positions, and 389 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,408
Holders Change
-273
Holders Change %
-10.18%
% of All Funds
35.02%
Holding in Top 10
19
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-57.78%
% of All Funds
0.28%
New
153
Increased
826
Reduced
1,193
Closed
389
Calls
$3.07B
Puts
$4.59B
Net Calls
-$1.52B
Net Calls Change
-$995M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$998M
2
BlackRock
BlackRock
New York
+$549M
3
Norges Bank
Norges Bank
Norway
+$439M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$412M
5
Citigroup
Citigroup
New York
+$412M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$2.66B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$826M
3
Barclays
Barclays
United Kingdom
-$708M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$486M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$9.69M -$19.3M -623,994 -67%
VPIM
352
Vanguard Personalized Indexing Management
California
$9.66M +$305K +9,937 +3%
FMI
353
Factory Mutual Insurance
Massachusetts
$9.55M – – –
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$9.49M +$826K +26,663 +10%
BG
355
Bahl & Gaynor
Ohio
$9.42M -$1.02M -32,849 -10%
CAM
356
Centre Asset Management
New York
$9.27M +$9.27M +299,314 New
SA
357
Sanctuary Advisors
Indiana
$9.27M +$9.27M +290,636 New
BSW
358
Buckingham Strategic Wealth
Missouri
$9.17M +$443K +14,290 +5%
TI
359
Tidal Investments
Wisconsin
$9.17M +$1.26M +40,748 +16%
MML Investors Services
360
MML Investors Services
Massachusetts
$9.08M -$690K -22,271 -7%
JC
361
Jacobs & Co
California
$9.05M -$287K -9,262 -3%
BAMF
362
BI Asset Management Fondsmaeglerselskab
Denmark
$9.02M -$3.57M -115,336 -28%
SAM
363
Silvercrest Asset Management
New York
$8.92M -$478K -15,420 -5%
CCM
364
Channing Capital Management
Illinois
$8.88M +$3.51M +113,308 +65%
CCMINC
365
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.64M +$242K +7,815 +3%
FFBTD
366
First Financial Bank - Trust Division
Ohio
$8.6M -$201K -6,497 -2%
RFC
367
Regions Financial Corp
Alabama
$8.57M -$1.54M -49,850 -15%
DWP
368
Daymark Wealth Partners
Ohio
$8.51M +$161K +6,938 +2%
SSA
369
Schonfeld Strategic Advisors
New York
$8.47M +$3.93M +127,024 +87%
EAM
370
Erste Asset Management
Austria
$8.44M -$5.17M -168,918 -38%
HIMCH
371
Hartford Investment Management Co (HIMCO)
Connecticut
$8.44M -$18.4K -594 -0.2%
BMSSC
372
B. Metzler seel. Sohn & Co
Germany
$8.42M +$12.4K +401 +0.1%
ECU
373
Eisler Capital (UK)
United Kingdom
$8.41M +$5.3M +171,143 +171%
SG
374
Sienna Gestion
France
$8.23M +$173K +5,598 +2%
OC
375
Oppenheimer & Co
New York
$8.14M -$153K -4,942 -2%
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