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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 %
FIA
1001
Foundations Investment Advisors
Arizona
$729K +$37.3K +1,589 +5%
SCM
1002
Sterling Capital Management
North Carolina
$727K +$727K +30,979 New
NL
1003
NWAM LLC
Washington
$726K +$726K +30,955 New
ZIG
1004
Zuckerman Investment Group
Illinois
$722K -$71.6K -3,052 -9%
FAM
1005
Formidable Asset Management
Ohio
$722K -$93.9K -4,002 -12%
NIM
1006
Northeast Investment Management
Massachusetts
$722K -$83.2K -3,547 -10%
APP
1007
Avantax Planning Partners
Iowa
$721K -$19.1K -813 -3%
T
1008
TOBAM
France
$720K -$4.21M -179,360 -85%
LFG
1009
Larson Financial Group
Missouri
$714K +$388K +16,544 +119%
WC
1010
Wynn Capital
Georgia
$713K -$6.73K -287 -0.9%
FNBOMD
1011
First National Bank of Mount Dora
Florida
$711K -$999K -42,585 -58%
WCM
1012
Weaver Capital Management
Georgia
$709K +$709K +30,218 New
V
1013
VeraBank
Texas
$706K -$305 -13 -0%
VCWA
1014
Vanguard Capital Wealth Advisors
Colorado
$705K -$349K -14,878 -33%
VPI
1015
Value Partners Investments
Manitoba, Canada
$704K +$380K +13,762 +117%
GJL
1016
Gendell Jeffrey L
$704K +$117K +5,000 +20%
CCM
1017
Cobalt Capital Management
New Jersey
$704K +$704K +30,000 New
CCM
1018
CloudAlpha Capital Management
Hong Kong
$704K +$704K +30,000 New
AF
1019
Advisornet Financial
Minnesota
$704K -$54.8K -2,337 -7%
SN
1020
Sittner & Nelson
Oregon
$701K -$66.1K -2,818 -9%
BWAM
1021
Boyd Watterson Asset Management
Ohio
$699K -$408K -17,394 -37%
CWG
1022
Cornerstone Wealth Group
North Carolina
$692K -$22.7K -968 -3%
AWG
1023
Altus Wealth Group
Colorado
$691K +$61.1K +2,605 +10%
EA
1024
Eclectic Associates
California
$691K -$20.7K -884 -3%
TSMHT
1025
Thurston Springer Miller Herd & Titak
Indiana
$690K +$264K +11,272 +62%
39 40
41
42 43