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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 %
SWP
501
Stratos Wealth Partners
Ohio
$4.83M +$45.6K +1,471 +1%
PAM
502
Palisade Asset Management
Minnesota
$4.83M -$572K -18,479 -11%
FT
503
Fiduciary Trust
Massachusetts
$4.75M -$1.16M -37,447 -20%
LOAME
504
Lombard Odier Asset Management (Europe)
United Kingdom
$4.75M +$1.37M +44,182 +40%
PFM
505
Premier Fund Managers
United Kingdom
$4.69M +$2.72M +88,786 +138%
SC
506
Scotia Capital
Ontario, Canada
$4.69M -$879K -28,385 -16%
VFG
507
V2 Financial group
Illinois
$4.68M -$78.8K -2,557 -2%
MASUI
508
MIRAE ASSET SECURITIES (USA) INC.
New York
$4.68M +$4.68M +151,105 New
PAM
509
Panagora Asset Management
Massachusetts
$4.67M +$2.28M +73,581 +95%
SC
510
Savant Capital
Illinois
$4.65M -$788K -25,442 -14%
RJT
511
Raymond James Trust
Florida
$4.65M -$232K -7,503 -5%
GCM
512
Ghisallo Capital Management
Massachusetts
$4.65M – – –
RWP
513
RWA Wealth Partners
Massachusetts
$4.62M -$391K -12,626 -8%
OIC
514
Orion Investment Company
Missouri
$4.59M +$4.59M +148,120 New
WAS
515
Wesleyan Assurance Society
United Kingdom
$4.59M +$1.99M +64,200 +76%
RAM
516
Readystate Asset Management
Illinois
$4.57M -$425K -13,725 -9%
AIM
517
Achmea Investment Management
Netherlands
$4.53M – – –
IIM
518
INTECH Investment Management
Florida
$4.53M +$437K +14,102 +11%
FA
519
Fagan Associates
New York
$4.51M +$587K +18,948 +15%
BMCM
520
Bryn Mawr Capital Management
Pennsylvania
$4.5M +$667K +21,298 +17%
IUHSA
521
Itau Unibanco Holding S.A.
Brazil
$4.49M +$4.49M +144,882 New
CA
522
Clearstead Advisors
Ohio
$4.48M +$1.99M +64,134 +80%
DAM
523
Delta Asset Management
Tennessee
$4.47M -$9.82K -317 -0.2%
BBI
524
Baxter Bros Inc
Connecticut
$4.46M -$391K -12,625 -8%
SFI
525
Siemens Fonds Invest
Germany
$4.45M +$36.1K +1,165 +0.8%
19 20
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