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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 %
CIM
2126
Corda Investment Management
Texas
– -$19.6M -633,389 Closed
GHA
2127
GW Henssler & Associates
Georgia
– -$15.8M -511,597 Closed
ECM
2128
Estuary Capital Management
Minnesota
– -$13.5M -434,919 Closed
PI
2129
PineBridge Investments
New York
– -$11.9M -383,803 Closed
SSWM
2130
Smith Salley Wealth Management
North Carolina
– -$9.72M -313,766 Closed
FMI
2131
Factory Mutual Insurance
Massachusetts
– -$9.55M -308,400 Closed
CAM
2132
Centre Asset Management
New York
– -$9.27M -299,314 Closed
OCM
2133
One Capital Management
California
– -$6.78M -218,985 Closed
RGC
2134
Redwood Grove Capital
California
– -$6.65M -214,825 Closed
AC
2135
Addenda Capital
Quebec, Canada
– -$6.44M -208,164 Closed
NCL
2136
Nishkama Capital LLC
Puerto Rico
– -$6.06M -195,600 Closed
SW
2137
SVB Wealth
Massachusetts
– -$5.81M -187,587 Closed
OA
2138
Oak Associates
Ohio
– -$5.53M -178,476 Closed
QC
2139
Quadrature Capital
United Kingdom
– -$5.26M -169,838 Closed
VF
2140
Virtu Financial
New York
– -$5.21M -168,084 Closed
APM
2141
Advanced Portfolio Management
New York
– -$5.11M -165,000 Closed
MA
2142
MYDA Advisors
New York
– -$4.96M -160,000 Closed
VFG
2143
V2 Financial group
Illinois
– -$4.68M -151,808 Closed
MASUI
2144
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$4.68M -151,105 Closed
RAM
2145
Readystate Asset Management
Illinois
– -$4.57M -147,598 Closed
IMC Chicago
2146
IMC Chicago
Illinois
– -$4.02M -129,724 Closed
BFS
2147
Bard Financial Services
Connecticut
– -$4M -129,285 Closed
SP
2148
SWS Partners
Ohio
– -$3.95M -127,582 Closed
BRM
2149
Boston Research & Management
Massachusetts
– -$3.89M -125,754 Closed
BCAM
2150
Boston Common Asset Management
Massachusetts
– -$3.67M -118,531 Closed
84 85
86
87 88