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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 %
WTA
1426
Washington Trust Advisors
Massachusetts
$534K -$144K -4,640 -21%
CPA
1427
Cardiff Park Advisors
California
$533K +$7.53K +243 +1%
CAM
1428
Cozad Asset Management
Illinois
$531K +$10.7K +347 +2%
BCM
1429
Bienville Capital Management
New York
$531K – – –
CBA
1430
Coastal Bridge Advisors
Connecticut
$531K -$254K -8,202 -32%
OPCM
1431
Osborne Partners Capital Management
California
$530K +$27.9K +900 +6%
TLCM
1432
Twin Lakes Capital Management
California
$530K -$3.31K -107 -0.6%
WI
1433
Wedgewood Investors
Pennsylvania
$530K +$530K +17,101 New
SFP
1434
Shepherd Financial Partners
Massachusetts
$529K -$6.78K -219 -1%
WPC
1435
Waters Parkerson & Co
Louisiana
$528K -$45K -1,453 -8%
BW
1436
Bison Wealth
Georgia
$528K – – –
CA
1437
Cambridge Advisors
Nebraska
$527K +$12.2K +393 +2%
BA
1438
Bridgewater Advisors
New York
$527K +$527K +16,948 New
RMCM
1439
Reynders McVeigh Capital Management
Massachusetts
$526K +$58.4K +1,885 +12%
WSC
1440
Wellington Shields & Co
New York
$525K -$57.4K -1,852 -10%
CRI
1441
Colonial River Investments
Virginia
$525K +$52.4K +1,693 +11%
WB
1442
Webster Bank
Connecticut
$524K -$24.8K -800 -5%
MPIA
1443
Mountain Pacific Investment Advisers
Idaho
$523K -$25.9K -836 -5%
SHFA
1444
SS&H Financial Advisors
Michigan
$523K – – –
GFA
1445
Gallagher Fiduciary Advisors
Illinois
$519K +$138K +4,459 +36%
SC
1446
SouthState Corp
Florida
$519K +$10.8K +350 +2%
CCFCSB
1447
Cape Cod Five Cents Savings Bank
Massachusetts
$517K -$18K -581 -3%
FMTC
1448
Farmers & Merchants Trust Company
California
$516K -$25.2K -814 -5%
6F
1449
626 Financial
Michigan
$516K -$15.5K -499 -3%
TL
1450
Tradewinds LLC
North Carolina
$515K +$515K +16,621 New
56 57
58
59 60