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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 %
MPM
976
Meritage Portfolio Management
Kansas
$1.26M -$7.25K -234 -0.6%
ACA
977
Aptus Capital Advisors
Alabama
$1.25M +$45K +1,454 +4%
ACM
978
Arlington Capital Management
Illinois
$1.24M +$1.24M +40,043 New
CIC
979
Canal Insurance Company
South Carolina
$1.24M – – –
QFA
980
Quattro Financial Advisors
Texas
$1.24M – – –
BP
981
BBR Partners
New York
$1.23M -$350K -11,313 -22%
IRC
982
Investors Research Corp
Georgia
$1.23M – – –
CHAM
983
Clear Harbor Asset Management
Connecticut
$1.23M +$7.43K +240 +0.6%
WP
984
WMS Partners
Maryland
$1.22M -$47.2K -1,524 -4%
KJHP
985
K.J. Harrison & Partners
Ontario, Canada
$1.22M – – –
AB
986
Atlas Brown
Kentucky
$1.22M -$104K -3,356 -8%
BFO
987
Boston Family Office
Massachusetts
$1.22M -$97K -3,131 -7%
WOC
988
West Oak Capital
California
$1.22M -$111K -3,570 -8%
AIA
989
AIMZ Investment Advisors
California
$1.22M -$11.3K -365 -0.9%
BIG
990
Brooklyn Investment Group
New York
$1.21M – – –
APG
991
Abacus Planning Group
South Carolina
$1.21M +$296K +9,566 +32%
RHDIC
992
R.H. Dinel Investment Counsel
California
$1.21M -$84.4K -2,725 -7%
FCMC
993
Founders Capital Management (Connecticut)
Connecticut
$1.2M -$456K -14,717 -27%
NLP
994
Next Level Private
New York
$1.2M +$1.58K +51 +0.1%
KLCM
995
KG&L Capital Management
Louisiana
$1.2M +$768K +24,688 +179%
CFG
996
Cooper Financial Group
California
$1.2M +$76.7K +2,475 +7%
A
997
AustralianSuper
Australia
$1.19M – – –
GWM
998
Geneos Wealth Management
Colorado
$1.19M +$64.4K +2,081 +6%
PBC
999
Pavion Blue Capital
California
$1.19M +$19.9K +641 +2%
RWM
1000
Ritholtz Wealth Management
New York
$1.19M -$425K -13,727 -26%
38 39
40
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