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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 %
LOAMS
476
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.37M +$297K +12,681 +10%
BMCM
477
Bryn Mawr Capital Management
Pennsylvania
$3.36M -$11.5K -491 -0.3%
CFB
478
Cullen/Frost Bankers
Texas
$3.35M -$391K -16,668 -10%
AOWM
479
Alpha Omega Wealth Management
Virginia
$3.34M +$500K +21,304 +18%
UCFA
480
United Capital Financial Advisors
Texas
$3.32M -$542K -23,124 -14%
Lazard Asset Management
481
Lazard Asset Management
New York
$3.32M -$5.05M -215,369 -60%
IMCOOI
482
Investment Management Corp of Ontario (IMCO)
Canada
$3.31M +$1.09M +46,500 +49%
BE
483
Bonness Enterprises
District of Columbia
$3.31M +$235K +10,000 +8%
HWM
484
HB Wealth Management
Georgia
$3.31M -$369K -15,738 -10%
KPWS
485
Kestra Private Wealth Services
Texas
$3.31M -$402K -17,126 -11%
HRC
486
Hoertkorn Richard Charles
$3.3M -$43.2K -1,841 -1%
JIC
487
Johnson Investment Counsel
Ohio
$3.3M +$465K +19,800 +16%
BJL
488
Brighton Jones LLC
Washington
$3.26M -$778K -33,164 -19%
RDWM
489
Red Door Wealth Management
Tennessee
$3.23M +$291K +12,403 +10%
PWM
490
Perigon Wealth Management
California
$3.23M +$541K +23,054 +20%
NMIMC
491
Northwestern Mutual Investment Management Company
Wisconsin
$3.17M -$5.54K -236 -0.2%
OAM
492
Oak Asset Management
California
$3.16M -$128K -5,460 -4%
SA
493
SpiderRock Advisors
Delaware
$3.16M -$863K -36,778 -21%
SIC
494
Salem Investment Counselors
North Carolina
$3.13M -$234K -9,979 -7%
AF
495
Ally Financial
Michigan
$3.12M – – –
OSAM
496
O'Shaughnessy Asset Management
Connecticut
$3.09M -$1.73M -73,782 -36%
GF
497
Gabelli Funds
New York
$3.07M -$57.9K -2,467 -2%
ECM
498
Elgethun Capital Management
South Dakota
$3.05M +$183K +7,797 +6%
SPIA
499
Steward Partners Investment Advisory
New York
$3.03M +$139K +5,942 +5%
HIC
500
Harbor Island Capital
Massachusetts
$3.03M -$2.86M -121,788 -49%
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