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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 %
HCM
401
Hillman Capital Management
Maryland
$6.94M +$599K +19,345 +9%
KFP
402
KMG Fiduciary Partners
Ohio
$6.94M +$747K +24,127 +12%
DJSG
403
D.J. St. Germain
Massachusetts
$6.83M -$50.4K -1,627 -0.7%
BSC
404
Brown Shipley & Co
United Kingdom
$6.82M +$445K +14,378 +7%
OCM
405
One Capital Management
California
$6.78M +$1.45M +46,777 +27%
PRA
406
Pine Ridge Advisers
New York
$6.78M -$344K -11,109 -5%
LDB
407
Lee, Danner & Bass
Tennessee
$6.78M +$6.78M +218,845 New
Lido Advisors
408
Lido Advisors
California
$6.72M -$73K -2,358 -1%
RCW
409
Rheos Capital Works
Japan
$6.72M – – –
WCMN
410
Westchester Capital Management (Nebraska)
Nebraska
$6.7M -$43.7K -1,412 -0.6%
SAI
411
Systematic Alpha Investments
New Jersey
$6.67M – – –
RGC
412
Redwood Grove Capital
California
$6.65M +$356K +11,500 +6%
ETC
413
Exchange Traded Concepts
Oklahoma
$6.61M +$1.17M +37,854 +22%
ABC
414
Associated Banc-Corp
Wisconsin
$6.6M -$542K -17,490 -8%
PTC
415
Philadelphia Trust Company
Pennsylvania
$6.59M -$2.74M -88,389 -29%
MSS
416
Mitchell Sinkler & Starr
Pennsylvania
$6.59M -$218K -6,282 -3%
NMERB
417
New Mexico Educational Retirement Board
New Mexico
$6.58M – – –
CII
418
Capital International Inc
California
$6.57M -$21.3M -689,276 -76%
MGP
419
Metis Global Partners
California
$6.56M -$1.15M -37,013 -15%
IC
420
IEQ Capital
California
$6.52M -$1.16M -37,581 -15%
T
421
TOBAM
France
$6.51M +$463K +14,952 +8%
PHAM
422
Pacific Heights Asset Management
California
$6.5M – – –
WTC
423
WhitTier Trust Company
Nevada
$6.49M -$23.2K -750 -0.4%
AC
424
Addenda Capital
Quebec, Canada
$6.44M +$1.39M +44,923 +28%
CGH
425
Crossmark Global Holdings
Texas
$6.39M -$189K -6,102 -3%
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