2,002 hedge funds and large institutions have $54.8B invested in Intel in 2024 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 488 increasing their positions, 1,081 reducing their positions, and 322 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,002
Holders Change
-110
Holders Change %
-5.21%
% of All Funds
26.65%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
254
Increased
488
Reduced
1,081
Closed
322
Calls
$3.98B
Puts
$4.25B
Net Calls
-$261M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Shares
Change %
CWA
2001
Carolina Wealth Advisors
South Carolina
$100 -$8K -400 -99%
CIM
2002
Contravisory Investment Management
Massachusetts
$100 +$100 +5 New
BHWM
2003
Beaird Harris Wealth Management
Texas
$8
Capital Research Global Investors
2004
Capital Research Global Investors
California
-$706M -30,075,375 Closed
SC
2005
SRB Corp
Massachusetts
-$103M -4,398,974 Closed
ECP
2006
Empyrean Capital Partners
California
-$27M -1,150,000 Closed
AMH
2007
Apollo Management Holdings
New York
-$26.7M -1,136,000 Closed
LFCM
2008
Long Focus Capital Management
Puerto Rico
-$16.9M -720,000 Closed
MAM
2009
Melqart Asset Management
United Kingdom
-$14M -597,675 Closed
CA
2010
CapWealth Advisors
Tennessee
-$12.2M -518,212 Closed
OCAM
2011
Owl Creek Asset Management
New York
-$12.1M -513,891 Closed
ATN
2012
AMF Tjänstepension
Sweden
-$11.5M -490,916 Closed
MAP
2013
Managed Asset Portfolios
Michigan
-$10.3M -438,942 Closed
HHAA
2014
Henry H. Armstrong Associates
Pennsylvania
-$9.5M -405,106 Closed
IMPI
2015
Ilmarinen Mutual Pension Insurance
Finland
-$8.8M -375,000 Closed
CC
2016
Clearline Capital
New York
-$6.54M -278,879 Closed
PFM
2017
Premier Fund Managers
United Kingdom
-$5.94M -248,678 Closed
FPTW
2018
Franklin, Parlapiano, Turner & Welch
Texas
-$5.01M -213,629 Closed
FFH
2019
Fairfax Financial Holdings
Ontario, Canada
-$4.46M -190,000 Closed
LIP
2020
Liontrust Investment Partners
United Kingdom
-$5.77M -186,161 Closed
WAM
2021
Weiss Asset Management
Massachusetts
-$3.72M -158,761 Closed
RFMS
2022
RWQ Financial Management Services
Florida
-$3.54M -150,800 Closed
GCM
2023
Ghisallo Capital Management
Massachusetts
-$3.52M -150,000 Closed
HPCM
2024
Hunter Perkins Capital Management
Illinois
-$3.49M -148,950 Closed
HSA
2025
Hussman Strategic Advisors
Maryland
-$3.45M -147,000 Closed