INTC icon

Intel
INTC

Overview Fund Activity

2,002 hedge funds and large institutions have $54.8B invested in Intel in 2024 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 488 increasing their positions, 1,081 reducing their positions, and 322 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,002
Holders Change
-110
Holders Change %
-5.21%
% of All Funds
26.65%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
254
Increased
488
Reduced
1,081
Closed
322
Calls
$3.98B
Puts
$4.25B
Net Calls
-$261M
Net Calls Change
+$1.86M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.19B
2
Jane Street
Jane Street
New York
+$547M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$290M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$286M
5
Two Sigma Investments
Two Sigma Investments
New York
+$237M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$706M
2
Bank of America
Bank of America
North Carolina
-$536M
3
Goldman Sachs
Goldman Sachs
New York
-$305M
4
ECG
Edge Capital Group
Georgia
-$212M
5
DSA
Davis Selected Advisers
Arizona
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
526
Perigon Wealth Management
California
$2.25M -$460K -23,396 -17%
B
527
Bailard
California
$2.24M -$79.9K -3,986 -3%
GRP
528
Global Retirement Partners
California
$2.22M -$204K -10,176 -8%
AOWM
529
Alpha Omega Wealth Management
Virginia
$2.21M -$644K -32,111 -23%
CHAM
530
Clear Harbor Asset Management
Connecticut
$2.2M +$1.49M +74,422 +212%
USCWA
531
U.S. Capital Wealth Advisors
Texas
$2.19M +$165K +8,237 +8%
QPBE
532
Quintet Private Bank (Europe)
Luxembourg
$2.19M -$1.57M -78,296 -42%
OQS
533
Occudo Quantitative Strategies
Florida
$2.18M +$2.18M +108,856 New
DWT
534
Dorsey & Whitney Trust
South Dakota
$2.16M +$54.9K +2,737 +3%
OSAM
535
O'Shaughnessy Asset Management
Connecticut
$2.16M -$483K -24,068 -18%
VFA
536
Valeo Financial Advisors
Indiana
$2.15M -$231K -11,748 -10%
SI
537
Stephens Inc
Arkansas
$2.15M -$1.12M -55,635 -34%
SCM
538
SOL Capital Management
Maryland
$2.12M -$426K -21,235 -17%
WSFS
539
Wilmington Savings Fund Society
Delaware
$2.12M -$963K -48,008 -31%
HPC
540
HM Payson & Co
Maine
$2.09M -$880K -43,904 -30%
MCP
541
Mirador Capital Partners
California
$2.08M +$31.4K +1,566 +2%
WB
542
WesBanco Bank
West Virginia
$2.07M -$453K -22,583 -18%
BCWM
543
Bartlett & Co Wealth Management
Ohio
$2.07M -$290K -14,471 -12%
WI
544
Wahed Invest
New York
$2.06M -$16.8K -840 -0.8%
MF
545
Magnetar Financial
Illinois
$2.06M +$2.06M +102,614 New
TCM
546
Teza Capital Management
Illinois
$2.05M +$2.05M +102,337 New
JF
547
Jericho Financial
Ohio
$2.05M +$2.05M +102,006 New
OC
548
Oppenheimer & Close
New York
$2.04M -$171K -8,520 -8%
CAAS
549
Capital Asset Advisory Services
Michigan
$2.03M +$255K +12,397 +14%
RDWM
550
Red Door Wealth Management
Tennessee
$2.02M -$739K -36,881 -27%
20 21
22
23 24