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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 %
MPIM
551
McGinn Penninger Investment Management
Virginia
$2.01M -$95.5K -4,763 -5%
MCM
552
Maytus Capital Management
New York
$2.01M -$3.87M -193,000 -66%
BCI
553
Brinker Capital Investments
Pennsylvania
$2M +$102K +5,069 +5%
OPS
554
Orion Portfolio Solutions
Nebraska
$2M +$102K +5,069 +5%
DI
555
Diligent Investors
California
$1.99M -$13.6K -676 -0.7%
CTC
556
Central Trust Company
Missouri
$1.97M -$1.3M -64,868 -40%
SIP
557
Stoneridge Investment Partners
Pennsylvania
$1.96M – – –
BE
558
Bonness Enterprises
District of Columbia
$1.96M -$868K -43,300 -31%
TCA
559
Teewinot Capital Advisers
New York
$1.96M – – –
PT
560
Plimoth Trust
Massachusetts
$1.96M -$202K -10,071 -9%
BF
561
BOK Financial
Oklahoma
$1.96M -$214K -11,180 -10%
BAAM
562
Baker Avenue Asset Management
California
$1.95M -$5.98M -298,417 -75%
CIA
563
Choate Investment Advisors
Massachusetts
$1.95M -$169K -8,430 -8%
USAA
564
United Services Automobile Association
Texas
$1.95M – – –
HI
565
Humankind Investments
New York
$1.95M -$250K -12,488 -11%
SC
566
Savoie Capital
Illinois
$1.93M – – –
SIMG
567
Sonora Investment Management Group
Arizona
$1.93M -$80.4K -4,011 -4%
ACIM
568
Azimuth Capital Investment Management
Michigan
$1.91M -$1.45M -72,172 -43%
O
569
Ossiam
France
$1.91M -$30.2M -1,505,981 -94%
UWM
570
Udine Wealth Management
Florida
$1.9M +$37.1K +1,851 +2%
SIC
571
Salem Investment Counselors
North Carolina
$1.88M -$791K -39,447 -30%
IWM
572
IHT Wealth Management
Illinois
$1.88M -$1.93M -96,216 -51%
WS
573
Wedbush Securities
California
$1.87M -$32.7K -1,630 -2%
LD
574
Lipe & Dalton
New York
$1.87M +$42.1K +2,100 +2%
PIMJS
575
PKO Investment Management Joint-Stock
Poland
$1.86M -$1.2M -60,000 -39%
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