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Intel
INTC

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
+$541M
2
Bank of America
Bank of America
North Carolina
+$337M
3
UBS AM
UBS AM
Illinois
+$302M
4
Citadel Advisors
Citadel Advisors
Florida
+$274M
5
Barclays
Barclays
United Kingdom
+$229M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$869M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$716M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$671M
4
Parnassus Investments
Parnassus Investments
California
-$480M
5
Capital International Investors
Capital International Investors
California
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
2101
WestEnd Advisors
North Carolina
$493 -$70 -3 -13%
YAL
2102
Your Advocates Ltd
Texas
$446 – – –
DFC
2103
DB Fitzpatrick & Co
Idaho
$352 +$352 +15 New
LIS
2104
Legacy Investment Solutions
Idaho
$324 +$324 +13 New
LWMI
2105
Legacy Wealth Management (Idaho)
Idaho
$324 +$324 +13 New
VWA
2106
Valued Wealth Advisors
Utah
$235 -$14.1K -600 -98%
CFG
2107
Copley Financial Group
California
$235 +$235 +10 New
SHF
2108
Safe Harbor Fiduciary
Florida
$233 +$233 +10 New
GIM
2109
Gold Investment Management
Alberta, Canada
$188 +$71 +3 +60%
CMP
2110
Coston McIsaac & Partners
Maine
$69 -$9 -386 -12%
MFA
2111
McClarren Financial Advisors
Pennsylvania
$19 -$31 -38 -62%
Norges Bank
2112
Norges Bank
Norway
– -$1.84B -59,377,400 Closed
Qube Research & Technologies (QRT)
2113
Qube Research & Technologies (QRT)
United Kingdom
– -$274M -8,838,942 Closed
Two Sigma Advisers
2114
Two Sigma Advisers
New York
– -$210M -6,778,450 Closed
CANY
2115
Caxton Associates (New York)
New York
– -$163M -5,250,000 Closed
Two Sigma Investments
2116
Two Sigma Investments
New York
– -$161M -5,187,321 Closed
Arrowstreet Capital
2117
Arrowstreet Capital
Massachusetts
– -$149M -4,816,018 Closed
CCM
2118
Cullen Capital Management
New York
– -$82.4M -2,659,964 Closed
JAM
2119
Jupiter Asset Management
United Kingdom
– -$62.7M -2,025,063 Closed
AFCM
2120
Applied Finance Capital Management
Puerto Rico
– -$46.9M -1,515,703 Closed
RCM
2121
Rokos Capital Management
United Kingdom
– -$35M -1,131,477 Closed
Blackstone Inc
2122
Blackstone Inc
New York
– -$32.5M -1,050,000 Closed
GGHC
2123
Gilder Gagnon Howe & Co
New York
– -$28.2M -911,276 Closed
MCM
2124
Masters Capital Management
Georgia
– -$27.6M -890,000 Closed
TPSF
2125
Texas Permanent School Fund
Texas
– -$21.8M -705,413 Closed
83 84
85
86 87