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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 %
CAM
601
Columbia Asset Management
Michigan
$3.39M -$176K -5,690 -5%
DT
602
Diversified Trust
Tennessee
$3.38M +$1.1M +35,630 +49%
TG
603
TCW Group
California
$3.38M -$444K -14,337 -12%
TMAM
604
Tokio Marine Asset Management
Japan
$3.37M +$104K +3,369 +3%
GCM
605
Garland Capital Management
Washington
$3.36M +$33.4K +1,079 +1%
LF
606
Longbow Finance
Switzerland
$3.34M -$3.73M -120,430 -53%
OIA
607
OneDigital Investment Advisors
Kansas
$3.34M +$1.03M +33,284 +45%
PP
608
Patten & Patten
Tennessee
$3.32M -$500K -16,155 -13%
PCTC
609
Perkins Coie Trust Company
Washington
$3.31M -$308K -9,945 -9%
EWM
610
Evercore Wealth Management
New York
$3.3M -$184K -5,950 -5%
MPIM
611
McGinn Penninger Investment Management
Virginia
$3.27M -$8.36K -270 -0.3%
B
612
Bailard
California
$3.26M -$160K -5,182 -5%
HSA
613
Hussman Strategic Advisors
Maryland
$3.25M +$650K +21,000 +25%
BFG
614
Bleakley Financial Group
New Jersey
$3.23M -$544K -17,572 -14%
Envestnet Portfolio Solutions
615
Envestnet Portfolio Solutions
Illinois
$3.23M -$455K -14,701 -12%
XF
616
XML Financial
Maryland
$3.23M -$104K -3,357 -3%
PAMG
617
Patton Albertson Miller Group
Tennessee
$3.22M -$985K -31,799 -23%
EWA
618
EP Wealth Advisors
California
$3.2M -$621K -20,052 -16%
Jennison Associates
619
Jennison Associates
New York
$3.18M -$29.3M -946,126 -90%
MCP
620
Mirador Capital Partners
California
$3.18M -$25.4K -821 -0.8%
AUB
621
Atlantic Union Bankshares
Virginia
$3.16M +$1.5M +48,568 +91%
BCM
622
Birmingham Capital Management
Alabama
$3.15M -$146K -4,725 -4%
LFAS
623
Level Four Advisory Services
Texas
$3.13M -$1.87M -60,460 -37%
PWS
624
Peterson Wealth Services
Utah
$3.13M +$64.3K +2,075 +2%
GIS
625
Graphene Investments SAS
France
$3.12M +$1.15M +37,100 +58%
23 24
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