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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 %
CP
576
CenterBook Partners
Connecticut
$2.36M +$2.01M +85,593 +575%
CI
577
Cavalier Investments
Georgia
$2.35M +$2.35M +100,180 New
SIMG
578
Sonora Investment Management Group
Arizona
$2.35M +$1.99M +84,927 +562%
DI
579
Diligent Investors
California
$2.35M -$7.06K -301 -0.3%
KPF
580
K2 Principal Fund
Ontario, Canada
$2.35M -$821K -35,000 -26%
WAP
581
Wealthcare Advisory Partners
Pennsylvania
$2.34M +$890K +37,947 +61%
ATC
582
Argent Trust Co
Tennessee
$2.34M -$380K -16,195 -14%
SIP
583
Stoneridge Investment Partners
Pennsylvania
$2.3M +$676K +28,813 +42%
TCA
584
Teewinot Capital Advisers
New York
$2.29M – – –
PNC
585
Park National Corp
Ohio
$2.29M -$597K -25,445 -21%
USAA
586
United Services Automobile Association
Texas
$2.28M -$509K -21,710 -18%
FNFDCM
587
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.27M -$511K -21,799 -18%
SC
588
Savoie Capital
Illinois
$2.26M +$1.5M +64,006 +197%
CCB
589
Country Club Bank
Missouri
$2.25M -$3.21M -134,155 -59%
EP
590
Edgestream Partners
New Jersey
$2.24M +$1.96M +83,632 +694%
MME
591
Meag Munich Ergo
Germany
$2.24M +$575K +24,494 +35%
HI
592
Horizon Investments
North Carolina
$2.23M +$61.7K +2,628 +3%
FTDI
593
First Trust Direct Indexing
Massachusetts
$2.23M -$15.4K -658 -0.7%
WS
594
Wedbush Securities
California
$2.23M -$1.45M -61,902 -39%
BCI
595
Brinker Capital Investments
Pennsylvania
$2.23M -$133K -5,683 -6%
OPS
596
Orion Portfolio Solutions
Nebraska
$2.23M -$133K -5,683 -6%
CAM
597
Carret Asset Management
New York
$2.19M -$83.8K -3,574 -4%
MCM
598
Monarch Capital Management
Indiana
$2.18M +$53.7K +2,288 +3%
OIA
599
OneDigital Investment Advisors
Kansas
$2.17M -$356K -15,169 -14%
UWM
600
Udine Wealth Management
Florida
$2.17M +$2.17M +92,668 New
22 23
24
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