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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 %
PTC
1026
Private Trust Company
Ohio
$1.1M -$85.3K -2,753 -7%
EDRH
1027
Edmond de Rothschild Holding
Switzerland
$1.1M -$107K -3,440 -9%
CF
1028
Centaurus Financial
California
$1.1M +$445K +14,375 +68%
WPC
1029
White Pine Capital
Minnesota
$1.1M +$13.6K +440 +1%
NCM
1030
NCM Capital Management
New Jersey
$1.1M +$30.4K +982 +3%
1SB
1031
1ST Source Bank
Indiana
$1.09M -$28.6K -925 -3%
IIM
1032
Ipswich Investment Management
Massachusetts
$1.09M -$35.2K -1,135 -3%
DWT
1033
Dorsey & Whitney Trust
South Dakota
$1.08M -$190K -6,139 -15%
NCM
1034
Northwest Capital Management
Oregon
$1.08M -$50.2K -1,621 -4%
SIA
1035
Schechter Investment Advisors
Michigan
$1.08M -$200K -6,472 -16%
PIM
1036
Profit Investment Management
Maryland
$1.08M +$158K +5,115 +17%
FAM
1037
Formidable Asset Management
Ohio
$1.08M -$22.8K -737 -2%
AAM
1038
Azzad Asset Management
Virginia
$1.07M +$14.8K +478 +1%
RT
1039
Rockland Trust
Massachusetts
$1.07M -$8.3K -268 -0.8%
DG
1040
DMC Group
Alabama
$1.06M -$9.04K -292 -0.8%
NIM
1041
Northeast Investment Management
Massachusetts
$1.06M +$15.5K +500 +1%
BHIA
1042
Birch Hill Investment Advisors
Massachusetts
$1.06M -$55.7K -1,800 -5%
ZIG
1043
Zuckerman Investment Group
Illinois
$1.05M +$59.4K +1,918 +6%
FWM
1044
Forza Wealth Management
Florida
$1.05M -$21.7K -700 -2%
KA
1045
KLCM Advisors
Wisconsin
$1.04M -$62 -2 -0%
CCM
1046
Chickasaw Capital Management
Tennessee
$1.04M – – –
FMC
1047
First Merchants Corp
Indiana
$1.04M -$393K -12,688 -27%
CAG
1048
Csenge Advisory Group
Florida
$1.04M -$203K -6,569 -16%
PFA
1049
Pure Financial Advisors
California
$1.03M +$8.42K +272 +0.8%
BCG
1050
BayBridge Capital Group
California
$1.03M +$56.4K +1,820 +6%
40 41
42
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