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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
$9.03B
2
Bank of America
Bank of America
North Carolina
$1.04B
3
UBS AM
UBS AM
Illinois
$1.37B
4
Citadel Advisors
Citadel Advisors
Florida
$433M
5
Barclays
Barclays
United Kingdom
$654M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$706M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.51B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$352M
4
Parnassus Investments
Parnassus Investments
California
$62M
5
Capital International Investors
Capital International Investors
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
201
Orbis Allan Gray
Bermuda
$18.7M -$4.29M -183,035 -19%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$18.3M +$4.31M +183,892 +31%
UIM
203
USS Investment Management
United Kingdom
$18.1M +$1.01M +43,009 +6%
PA
204
Pinnacle Associates
New York
$18M +$5.82M +115,779 +48%
UM
205
UniSuper Management
Australia
$17.9M +$1.56M +66,314 +10%
BCM
206
Bridgeway Capital Management
Texas
$17.8M +$5.34M +227,680 +43%
EI
207
Ethic Inc
New York
$17.4M +$326K +7,379 +2%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$17.3M -$14.6M -622,384 -46%
Calamos Advisors
209
Calamos Advisors
Illinois
$17M +$4.37M +186,466 +35%
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M +$16.2M +690,654 +2,119%
LFCM
211
Long Focus Capital Management
Puerto Rico
$16.9M +$16.9M +720,000 New
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$16.7M -$2.47M -105,090 -13%
URS
213
Utah Retirement Systems
Utah
$16.5M +$61K +2,600 +0.4%
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$16.4M -$471K -20,096 -3%
ARAM
215
Ardmore Road Asset Management
New York
$16.4M +$16.4M +700,000 New
Ninety One (UK)
216
Ninety One (UK)
United Kingdom
$16.3M -$377K -16,055 -2%
FAF
217
Fjarde Ap-fonden
Sweden
$16.2M +$16.2M +689,111 New
CA
218
Commerzbank Aktiengesellschaft
Germany
$16.1M -$2.12M -90,488 -12%
YCM
219
Yousif Capital Management
Michigan
$16.1M +$433K +18,475 +3%
PI
220
PEAK6 Investments
Illinois
$16M +$4.15M +177,005 +35%
BCM
221
Becker Capital Management
Oregon
$16M +$3.77M +160,549 +31%
Verition Fund Management
222
Verition Fund Management
Connecticut
$15.9M +$11.9M +507,066 +297%
CCM
223
Cinctive Capital Management
New York
$15.9M +$15M +639,540 +1,759%
PFC
224
Poplar Forest Capital
California
$15.8M -$5.88M -250,617 -27%
Group One Trading
225
Group One Trading
Illinois
$15.8M +$11.7M +499,959 +287%
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