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Intel
INTC

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.19B
2
Jane Street
Jane Street
New York
+$547M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$290M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$286M
5
Two Sigma Investments
Two Sigma Investments
New York
+$237M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$706M
2
Bank of America
Bank of America
North Carolina
-$536M
3
Goldman Sachs
Goldman Sachs
New York
-$305M
4
ECG
Edge Capital Group
Georgia
-$212M
5
DSA
Davis Selected Advisers
Arizona
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMCOOI
2026
Investment Management Corp of Ontario (IMCO)
Canada
– -$3.31M -141,299 Closed
SCP
2027
Stamos Capital Partners
California
– -$2.98M -127,230 Closed
CCG
2028
Cypress Capital Group
Florida
– -$2.77M -118,118 Closed
DC
2029
Defender Capital
North Carolina
– -$2.73M -116,265 Closed
MPM
2030
MBB Public Markets
Illinois
– -$2.69M -114,630 Closed
Select Equity Group
2031
Select Equity Group
New York
– -$2.43M -103,754 Closed
CP
2032
CenterBook Partners
Connecticut
– -$2.36M -100,480 Closed
CI
2033
Cavalier Investments
Georgia
– -$2.35M -100,180 Closed
KPF
2034
K2 Principal Fund
Ontario, Canada
– -$2.35M -100,000 Closed
FTDI
2035
First Trust Direct Indexing
Massachusetts
– -$2.23M -95,128 Closed
SIA
2036
SGL Investment Advisors
Montana
– -$2.37M -94,491 Closed
KA
2037
Keene & Associates
Texas
– -$2.09M -89,119 Closed
CIC
2038
Canal Insurance Company
South Carolina
– -$1.88M -80,000 Closed
AWA
2039
Artemis Wealth Advisors
New York
– -$1.76M -75,099 Closed
BOSSRA
2040
B.O.S.S. Retirement Advisors
Utah
– -$1.76M -74,921 Closed
TCM
2041
Twin Capital Management
Pennsylvania
– -$1.76M -74,826 Closed
STA
2042
Summit Trail Advisors
New York
– -$1.62M -68,936 Closed
GHAM
2043
Gilman Hill Asset Management
Connecticut
– -$1.5M -63,799 Closed
MCM
2044
Moore Capital Management
New York
– -$1.47M -62,508 Closed
WAM
2045
Werlinich Asset Management
Connecticut
– -$1.42M -60,550 Closed
PGIM
2046
Pacific Global Investment Management
California
– -$1.31M -55,959 Closed
EIP
2047
Epoch Investment Partners
New York
– -$1.31M -55,810 Closed
BFM
2048
Boothbay Fund Management
New York
– -$1.29M -55,000 Closed
IHL
2049
Investment House LLC
California
– -$1.21M -51,489 Closed
SRL
2050
Scientech Research LLC
New Jersey
– -$1.18M -50,207 Closed
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