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
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$29.9M -$37.7M -1,607,540 -56%
HighTower Advisors
152
HighTower Advisors
Illinois
$29.9M -$3.79M -161,626 -11%
BBVA
153
Banco Bilbao Vizcaya Argentaria
Spain
$29.7M +$5.44M +231,602 +22%
Credit Agricole
154
Credit Agricole
France
$29.4M +$2.63M +112,304 +10%
SEI Investments
155
SEI Investments
Pennsylvania
$29M -$14.6M -620,238 -33%
M&T Bank
156
M&T Bank
New York
$28.7M -$3.18M -135,353 -10%
ASRS
157
Arizona State Retirement System
Arizona
$28.6M -$330K -14,080 -1%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$28.5M -$5.61M -239,152 -16%
PJWM
159
Philip James Wealth Mangement
Georgia
$28.3M +$28.3M +1,207,185 New
PA
160
Paralel Advisors
Colorado
$28.2M
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$28M +$14.9M +633,850 +113%
GT
162
Glenmede Trust
Pennsylvania
$27.4M -$3.19M -135,838 -10%
Creative Planning
163
Creative Planning
Kansas
$27.1M -$2.35M -100,592 -8%
DZ Bank
164
DZ Bank
Germany
$27.1M +$5.28M +224,831 +24%
ECP
165
Empyrean Capital Partners
California
$27M +$27M +1,150,000 New
Vontobel Holding
166
Vontobel Holding
Switzerland
$26.8M +$12.8M +543,598 +91%
AMH
167
Apollo Management Holdings
New York
$26.7M +$26.7M +1,136,000 New
KBC Group
168
KBC Group
Belgium
$26.6M -$2.92M -124,317 -10%
Comerica Bank
169
Comerica Bank
Texas
$26.5M -$3.38M -143,888 -11%
MIM
170
MetLife Investment Management
New Jersey
$26M -$613K -26,117 -2%
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
$25.4M -$3.59M -153,064 -12%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M -$53.9M -2,298,743 -69%
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$24.6M +$4.51M +192,212 +22%
Macquarie Group
174
Macquarie Group
Australia
$24.2M +$15.6M +664,608 +181%
AI
175
Ariel Investments
Illinois
$24.1M -$4.74M -202,173 -16%