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Intel
INTC

Overview Fund Activity

2,112 hedge funds and large institutions have $59.7B invested in Intel in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 663 increasing their positions, 1,118 reducing their positions, and 424 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,112
Holders Change
-296
Holders Change %
-12.29%
% of All Funds
30.55%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
157
Increased
663
Reduced
1,118
Closed
424
Calls
$3.77B
Puts
$4.03B
Net Calls
-$263M
Net Calls Change
+$1.25B

Top Buyers

1
BlackRock
BlackRock
New York
+$541M
2
Bank of America
Bank of America
North Carolina
+$337M
3
UBS AM
UBS AM
Illinois
+$302M
4
Citadel Advisors
Citadel Advisors
Florida
+$274M
5
Barclays
Barclays
United Kingdom
+$229M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$869M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$716M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$671M
4
Parnassus Investments
Parnassus Investments
California
-$480M
5
Capital International Investors
Capital International Investors
California
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
351
Dai-ichi Life Insurance Company
Japan
$6.01M – – –
WP
352
Woodline Partners
California
$5.96M -$5.27M -224,607 -47%
PFM
353
Premier Fund Managers
United Kingdom
$5.94M +$2.28M +95,429 +62%
RFC
354
Regions Financial Corp
Alabama
$5.82M -$673K -28,669 -10%
AMG
355
Advisors Management Group
Wisconsin
$5.81M -$86.5K -3,688 -1%
RCW
356
Rheos Capital Works
Japan
$5.8M +$704K +30,000 +14%
LIP
357
Liontrust Investment Partners
United Kingdom
$5.77M – – –
NAM
358
NorthCrest Asset Manangement
Minnesota
$5.73M -$279K -11,896 -5%
MSRPS
359
Maryland State Retirement & Pension System
Maryland
$5.72M -$2.04M -87,088 -26%
VPIM
360
Vanguard Personalized Indexing Management
California
$5.72M -$1.67M -71,056 -23%
BHCM
361
Brevan Howard Capital Management
Jersey
$5.62M +$5.09M +217,091 +957%
BB
362
Bell Bank
North Dakota
$5.6M -$569K -24,247 -9%
SW
363
SteelPeak Wealth
California
$5.56M -$7.38M -314,783 -57%
SAM
364
Securian Asset Management
Minnesota
$5.54M -$206K -8,781 -4%
AF
365
Allworth Financial
California
$5.45M -$201K -8,563 -4%
RP
366
Rowlandmiller & Partners
Georgia
$5.43M -$42.4K -1,809 -0.8%
OIC
367
Orion Investment Company
Missouri
$5.43M +$1.95M +83,165 +56%
GAM
368
Gotham Asset Management
New York
$5.42M +$3.82M +162,993 +240%
BRA
369
Biechele Royce Advisors
Indiana
$5.41M -$65.4K -2,787 -1%
ICM
370
Invenomic Capital Management
Massachusetts
$5.39M +$5.39M +229,935 New
GCA
371
Greenwood Capital Associates
South Carolina
$5.38M -$370K -15,760 -6%
TI
372
Tidal Investments
Wisconsin
$5.37M -$1.58M -67,257 -23%
SG Americas Securities
373
SG Americas Securities
New York
$5.36M -$9.09M -387,591 -63%
GXJ
374
Global X Japan
Japan
$5.34M +$1.31M +55,960 +33%
FCI
375
Financial Counselors Inc
Kansas
$5.32M -$232K -9,870 -4%
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15
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