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 %
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
$36.6M +$21.9M +708,100 +149%
Truist Financial
177
Truist Financial
North Carolina
$36.6M -$3.93M -127,036 -10%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$35.7M -$122K -3,934 -0.3%
NAM
179
Nissay Asset Management
Japan
$35.4M +$5.94M +191,640 +20%
Credit Agricole
180
Credit Agricole
France
$35.3M +$7.49M +241,993 +27%
MIM
181
MetLife Investment Management
New Jersey
$35.2M +$4.51M +145,737 +15%
RCM
182
Rokos Capital Management
United Kingdom
$35M -$35.4M -1,143,841 -50%
Axa
183
Axa
France
$34.3M +$6.49M +209,710 +23%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$33.7M +$7.92M +255,601 +31%
Osaic Holdings
185
Osaic Holdings
Arizona
$33.3M -$7.84M -253,249 -19%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$33M -$1.94M -62,677 -6%
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$32.8M +$32.8M +1,058,925 New
Blackstone Inc
188
Blackstone Inc
New York
$32.5M +$32.5M +1,050,000 New
BBVA
189
Banco Bilbao Vizcaya Argentaria
Spain
$32.1M +$1.53M +49,266 +5%
Cerity Partners
190
Cerity Partners
New York
$32M -$3.01M -97,286 -9%
Mariner
191
Mariner
Kansas
$31.9M +$2.69M +86,829 +9%
GIM
192
Greylin Investment Management
Virginia
$31.6M +$1.72M +55,419 +6%
CS
193
Candriam SCA
Luxembourg
$31.4M +$2.9M +93,664 +10%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$31.4M -$8.59M -277,229 -21%
CS
195
Clear Street
New York
$30.8M -$124K -4,000 -0.4%
OAG
196
Orbis Allan Gray
Bermuda
$30.4M -$359M -11,580,014 -92%
QPBE
197
Quintet Private Bank (Europe)
Luxembourg
$29.2M -$455K -12,820 -2%
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$29.1M +$182K +5,870 +0.6%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29M +$213K +6,885 +0.7%
DZ Bank
200
DZ Bank
Germany
$28.7M -$50.7M -1,638,249 -64%