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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 %
LBC
776
Lowe Brockenbrough & Co
Virginia
$2.17M -$145K -4,675 -6%
WANY
777
Wealthspire Advisors (New York)
New York
$2.17M -$51.8K -1,673 -2%
NAAA
778
New Age Alpha Advisors
New York
$2.17M +$2.17M +70,000 New
AWMT
779
AAFMAA Wealth Management & Trust
North Carolina
$2.17M – – –
MYAM
780
Meiji Yasuda Asset Management
Japan
$2.17M +$232K +7,501 +12%
BFG
781
Beacon Financial Group
Texas
$2.17M -$50K -1,615 -2%
PGIM
782
Pacific Global Investment Management
California
$2.16M -$296K -9,552 -12%
BC
783
Burney Company
Virginia
$2.14M -$308K -9,954 -13%
CFG
784
Citizens Financial Group
Rhode Island
$2.14M +$884K +28,531 +70%
SIP
785
Stoneridge Investment Partners
Pennsylvania
$2.14M +$2.14M +69,033 New
CG
786
Caprock Group
Idaho
$2.13M +$723K +23,333 +51%
CSPIA
787
Cary Street Partners Investment Advisory
Virginia
$2.13M -$260K -8,386 -11%
CIA
788
Cohen Investment Advisors
New Hampshire
$2.13M -$63K -1,773 -3%
CFMC
789
Curbstone Financial Management Corp
New Hampshire
$2.12M -$64.6K -2,086 -3%
HWMO
790
Heritage Wealth Management (Ohio)
Ohio
$2.11M +$2.11M +66,041 New
MCM
791
Mengis Capital Management
Oregon
$2.11M -$1.39M -44,792 -40%
RBC
792
Romano Brothers & Co
Illinois
$2.11M -$54.1K -1,748 -3%
GAM
793
Gotham Asset Management
New York
$2.11M +$235K +7,593 +13%
HI
794
Humankind Investments
New York
$2.1M +$2.1M +67,783 New
AMIM
795
Aull & Monroe Investment Management
Alabama
$2.1M -$201K -6,500 -9%
SAM
796
Selway Asset Management
$2.09M -$332K -10,730 -14%
GHAM
797
Gilman Hill Asset Management
Connecticut
$2.09M +$6.07K +196 +0.3%
HAIM
798
Hunter Associates Investment Management
Pennsylvania
$2.08M -$115K -3,716 -5%
CPRC
799
Consolidated Portfolio Review Corp
New York
$2.08M +$170K +5,503 +9%
Koshinski Asset Management
800
Koshinski Asset Management
Illinois
$2.08M -$156K -4,516 -7%
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