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
35.03%
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
Name Holding Trade Value Shares
Change
Shares
Change %
GC
151
Guggenheim Capital
Illinois
$45.9M -$1.35M -43,656 -3%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$45M +$5.69M +183,572 +14%
HighTower Advisors
153
HighTower Advisors
Illinois
$44.4M +$5.78M +186,909 +15%
CF
154
Corebridge Financial
Texas
$43.6M +$43.6M +1,408,085 New
RAM
155
Resona Asset Management
Japan
$43.6M -$2.07M -67,077 -5%
CLGM
156
Capitolis Liquid Global Markets
New York
$42.2M +$27.9M +900,000 +194%
M&T Bank
157
M&T Bank
New York
$42.1M -$661K -21,353 -2%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$42.1M -$708K -22,854 -2%
FWIA
159
Fort Washington Investment Advisors
Ohio
$42M -$132K -4,265 -0.3%
CWM
160
CIBC World Markets
New York
$41.5M -$3.07M -98,990 -7%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$40.8M -$7.12M -229,852 -15%
DC
162
Davenport & Co
Virginia
$40.5M +$94.4K +3,058 +0.2%
GT
163
Glenmede Trust
Pennsylvania
$40.4M -$608K -19,636 -1%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$39.5M +$2.34M +75,583 +6%
Comerica Bank
165
Comerica Bank
Texas
$39.4M -$2.04M -65,759 -5%
Creative Planning
166
Creative Planning
Kansas
$39M -$205K -6,612 -0.5%
KBC Group
167
KBC Group
Belgium
$39M -$37.8M -1,221,893 -49%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$38.7M +$6.69K +216 +0%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$38.3M +$2.7M +87,008 +8%
CI Investments Inc
170
CI Investments Inc
Ontario, Canada
$38.3M +$9.18M +296,447 +32%
GS
171
GTS Securities
New York
$38.3M +$24.5M +791,750 +178%
ASRS
172
Arizona State Retirement System
Arizona
$38.2M +$751K +24,242 +2%
AI
173
Ariel Investments
Illinois
$38.1M -$2.43M -78,540 -6%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.6M +$2.1M +67,883 +6%
PA
175
Paralel Advisors
Colorado
$37.2M