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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 %
BAM
701
Blueshift Asset Management
New Jersey
$1.59M +$863K +36,798 +118%
TSS
702
Two Sigma Securities
New York
$1.58M -$8.12M -345,949 -84%
CPRC
703
Consolidated Portfolio Review Corp
New York
$1.58M +$4.39K +187 +0.3%
PFS
704
Prospera Financial Services
Texas
$1.58M +$26.6K +1,135 +2%
HAM
705
Hedges Asset Management
Nevada
$1.58M +$380K +16,200 +32%
MIC
706
Meridian Investment Counsel
California
$1.58M -$100K -4,282 -6%
JCP
707
Jennifer C. Price
$1.57M – – –
EM
708
Excalibur Management
Massachusetts
$1.57M +$92.6K +3,947 +6%
EB
709
Eastern Bank
Massachusetts
$1.57M +$1.1M +46,760 +232%
CA
710
Corrado Advisors
New Jersey
$1.56M +$453K +19,306 +41%
GFA
711
Gifford Fong Associates
California
$1.56M – – –
GIM
712
Guardian Investment Management
California
$1.56M -$2.31M -98,293 -60%
CFD
713
Creative Financial Designs
Indiana
$1.55M +$938K +39,978 +152%
WIC
714
WealthBridge Investment Counsel
Alberta, Canada
$1.55M -$229K -9,775 -13%
BC
715
Burney Company
Virginia
$1.53M -$89.1K -3,797 -5%
GWM
716
Greenwich Wealth Management
Connecticut
$1.53M +$25.6K +1,090 +2%
FHA
717
First Horizon Advisors
Tennessee
$1.52M -$253K -10,782 -14%
RBC
718
Romano Brothers & Co
Illinois
$1.51M -$81.9K -3,492 -5%
JAG
719
Journey Advisory Group
Kentucky
$1.51M – – –
MSA
720
Marathon Strategic Advisors
Pennsylvania
$1.51M -$60.7K -2,589 -4%
HAIM
721
Hunter Associates Investment Management
Pennsylvania
$1.51M -$69.7K -2,970 -4%
CFMC
722
Curbstone Financial Management Corp
New Hampshire
$1.5M -$105K -4,482 -7%
N
723
Numerai
California
$1.5M +$1.5M +63,930 New
GHAM
724
Gilman Hill Asset Management
Connecticut
$1.5M -$83.8K -3,571 -5%
PF
725
Phoenix Financial
Israel
$1.5M +$1.5M +63,601 New
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