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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 %
EH
601
Equitable Holdings
New York
$2.17M +$246K +10,475 +13%
UB
602
UMB Bank
Missouri
$2.16M -$812K -34,603 -27%
BCM
603
Birmingham Capital Management
Alabama
$2.15M -$230K -9,810 -10%
LD
604
Lipe & Dalton
New York
$2.14M -$110K -4,671 -5%
RS
605
Rakuten Securities
Japan
$2.14M +$1.47M +62,461 +217%
PWP
606
Principle Wealth Partners
Connecticut
$2.09M -$1.76M -74,988 -46%
KA
607
Keene & Associates
Texas
$2.09M -$23.3K -995 -1%
VSQM
608
V-Square Quantitative Management
Illinois
$2.08M +$418K +17,816 +25%
FNT
609
First National Trust
Pennsylvania
$2.08M -$93.5K -3,985 -4%
WT
610
Whittier Trust
California
$2.08M -$620K -26,444 -23%
HI
611
Harrington Investments
California
$2.06M +$27.3K +1,162 +1%
MIHAS
612
Maj Invest Holding A/S
Denmark
$2.05M -$29.6K -1,262 -1%
JFG
613
Jefferies Financial Group
New York
$2.04M -$274K -11,663 -12%
NPA
614
Nichols & Pratt Advisers
Massachusetts
$2.04M -$124K -5,275 -6%
Luther King Capital Management (LKCM)
615
Luther King Capital Management (LKCM)
Texas
$2.03M -$1.26M -53,680 -38%
SLFPAM
616
St. Louis Financial Planners Asset Management
Missouri
$2.03M +$665K +29,458 +49%
QPWM
617
Quadrant Private Wealth Management
Pennsylvania
$2.03M +$290K +12,351 +17%
CA
618
Cullinan Associates
Kentucky
$2.02M +$13.6K +600 +0.7%
CAAS
619
Capital Asset Advisory Services
Michigan
$2.01M +$116K +4,977 +6%
EWM
620
Evercore Wealth Management
New York
$2.01M -$494K -21,077 -20%
MFG
621
MidWestOne Financial Group
Iowa
$2.01M +$288K +12,288 +17%
NB
622
NBT Bank
New York
$2M -$150K -6,388 -7%
AWA
623
Arkadios Wealth Advisors
Georgia
$2M +$215K +9,168 +12%
BOC
624
Barbara Oil Co
Illinois
$1.99M – – –
SL
625
Sentry LLC
Tennessee
$1.99M – – –
23 24
25
26 27