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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 %
LI
851
Lafayette Investments
Maryland
$1.81M +$53K +1,712 +3%
PI
852
Pettee Investors
Connecticut
$1.81M -$101K -3,247 -5%
NSAM
853
North Star Asset Management
Wisconsin
$1.8M -$4.24K -137 -0.2%
HTC
854
Haverford Trust Company
Pennsylvania
$1.79M +$2.23K +72 +0.1%
RBA
855
Richard Bernstein Advisors
New York
$1.78M +$712 +23 +0%
SPA
856
Sherbrooke Park Advisers
New York
$1.78M +$549K +17,742 +45%
PPWP
857
Premier Path Wealth Partners
New Jersey
$1.77M +$105K +3,393 +6%
HBT
858
Hills Bank & Trust
Iowa
$1.76M -$38.4K -1,239 -2%
CG
859
Corundum Group
Colorado
$1.75M +$504K +16,266 +40%
CVA
860
Central Valley Advisors
California
$1.75M -$380K -2,741 -18%
OIM
861
Orca Investment Management
Oregon
$1.74M -$57.6K -1,861 -3%
AEPWM
862
Atlantic Edge Private Wealth Management
Florida
$1.73M -$33.9K -1,094 -2%
FWM
863
Focused Wealth Management
New York
$1.73M +$75.9K +2,450 +5%
MFG
864
Merit Financial Group
Georgia
$1.73M +$102K +3,280 +6%
ECM
865
Evergreen Capital Management
Washington
$1.72M -$216K -6,962 -11%
MS
866
Maven Securities
Jersey
$1.71M +$1.71M +55,277 New
LIA
867
LS Investment Advisors
Michigan
$1.71M -$3.1K -100 -0.2%
FPCP
868
Fort Point Capital Partners
California
$1.7M -$14.6K -470 -0.8%
HIM
869
Harbour Investment Management
Washington
$1.7M +$161K +5,197 +10%
SB
870
Simmons Bank
Arkansas
$1.69M -$29.5K -952 -2%
FCIM
871
Fairview Capital Investment Management
California
$1.69M -$439K -14,186 -21%
MGIA
872
Moneta Group Investment Advisors
Missouri
$1.68M -$40.1K -1,296 -2%
TNBTD
873
Trustmark National Bank Trust Department
Mississippi
$1.67M -$1.13M -36,575 -40%
DFA
874
Delta Financial Advisors
Louisiana
$1.66M -$108K -3,481 -6%
PAS
875
Park Avenue Securities
New York
$1.66M -$300K -9,700 -15%
33 34
35
36 37