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Intel
INTC

Overview Fund Activity

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
35.02%
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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$998M
2
BlackRock
BlackRock
New York
+$549M
3
Norges Bank
Norges Bank
Norway
+$439M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$412M
5
Citigroup
Citigroup
New York
+$412M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$2.66B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$826M
3
Barclays
Barclays
United Kingdom
-$708M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$486M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
2126
Laffer Tengler Investments
Tennessee
$175K – – –
SSG
2127
Summit Securities Group
New York
$172K +$17.4K +563 +11%
CAL
2128
Capital Advisors Ltd
Ohio
$171K +$23.9K +773 +16%
WOSD
2129
WFA of San Diego
California
$169K +$169K +5,464 New
CBT
2130
Central Bank & Trust
Kentucky
$167K -$1.98K -64 -1%
FC
2131
Fairscale Capital
New Hampshire
$165K +$165K +4,818 New
EBA
2132
Eagle Bay Advisors
New York
$162K -$33.2K -1,071 -17%
PCMC
2133
Planning Capital Management Corporation
Pennsylvania
$160K +$4.96K +160 +3%
CCC
2134
Chelsea Counsel Company
California
$154K -$110K -3,561 -42%
FFO
2135
Fortitude Family Office
Arizona
$153K -$12.7K -411 -8%
VNA
2136
Valley National Advisers
Pennsylvania
$150K -$44.4K -1,440 -23%
PFA
2137
Pathway Financial Advisers
Indiana
$149K -$14.6K -470 -9%
BC
2138
Barrett & Company
Rhode Island
$149K +$37.2K +1,201 +33%
JFGIW
2139
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$145K -$15.6K -503 -10%
MIFH
2140
Migdal Insurance & Financial Holdings
Israel
$144K -$219K -7,137 -60%
NFSG
2141
Newbridge Financial Services Group
Florida
$144K +$59.7K +1,928 +71%
AA
2142
Addison Advisors
Vermont
$142K +$6.5K +210 +5%
WPA
2143
West Paces Advisors
Georgia
$141K -$3.25K -105 -2%
CB
2144
CNB Bank
Pennsylvania
$140K +$14.4K +465 +11%
RDIA
2145
RE Dickinson Investment Advisors
Iowa
$139K – – –
NRG
2146
Nemes Rush Group
Michigan
$138K – – –
GKIM
2147
GW&K Investment Management
Massachusetts
$138K +$10.9K +351 +9%
TIM
2148
Tortoise Investment Management
New York
$137K -$1.73K -56 -1%
SIM
2149
Studio Investment Management
Illinois
$137K -$9.48K -306 -6%
USB
2150
Union Savings Bank
Connecticut
$135K -$91.9K -2,970 -40%
84 85
86
87 88