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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 %
BCI
626
Brinker Capital Investments
Pennsylvania
$3.11M +$10.3K +332 +0.3%
OPS
627
Orion Portfolio Solutions
Nebraska
$3.11M +$10.3K +332 +0.3%
ECM
628
EagleClaw Capital Management
Massachusetts
$3.11M – – –
DI
629
Diligent Investors
California
$3.11M -$3.9K -126 -0.1%
AAIM
630
American Assets Investment Management
California
$3.1M +$3.1M +100,000 New
NC
631
NewSquare Capital
Pennsylvania
$3.07M +$244K +7,965 +9%
MTIM
632
Marathon Trading Investment Management
Pennsylvania
$3.06M +$1.99M +64,167 +185%
JFG
633
Jefferies Financial Group
New York
$3.06M -$1.44M -46,349 -32%
HKIM
634
Hayek Kallen Investment Management
Alabama
$3.04M -$89K -2,874 -3%
TCA
635
Teewinot Capital Advisers
New York
$3.02M – – –
CCG
636
Cypress Capital Group
Florida
$3.01M +$139K +4,476 +5%
CAM
637
Carret Asset Management
New York
$3M -$27.2K -878 -0.9%
ACM
638
Argyle Capital Management
Pennsylvania
$2.99M +$31K +1,000 +1%
VIM
639
Vinva Investment Management
Australia
$2.99M -$353K -11,548 -11%
SAMC
640
Spectrum Asset Management (California)
California
$2.98M -$312K -10,079 -9%
SIAG
641
Signet Investment Advisory Group
Rhode Island
$2.98M +$176K +5,685 +6%
BBHC
642
Brown Brothers Harriman & Co
New York
$2.98M -$327K -10,551 -10%
LD
643
Lipe & Dalton
New York
$2.97M -$101K -3,248 -3%
FTDI
644
First Trust Direct Indexing
Massachusetts
$2.97M -$68.7K -2,219 -2%
MBTD
645
Mechanics Bank - Trust Department
California
$2.97M +$1.77M +57,220 +148%
LWCFA
646
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.96M +$37.2K +1,084 +1%
AAM
647
Advisors Asset Management
Colorado
$2.95M -$2.86M -92,329 -49%
PT
648
Plimoth Trust
Massachusetts
$2.94M +$57.6K +1,860 +2%
IMCOOI
649
Investment Management Corp of Ontario (IMCO)
Canada
$2.94M +$830K +26,800 +39%
WI
650
Wahed Invest
New York
$2.92M +$465K +15,022 +19%
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