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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 %
SIC
2426
Schwartz Investment Counsel
Michigan
– -$19.4M -440,000 Closed
APC
2427
Alta Park Capital
California
– -$19.3M -438,049 Closed
ACM
2428
Aquatic Capital Management
Illinois
– -$19.1M -431,400 Closed
BA
2429
Bridgewater Associates
Connecticut
– -$18.2M -411,473 Closed
CDH
2430
Charles D. Hyman
– -$16M -362,675 Closed
ACM
2431
Atika Capital Management
New York
– -$14.1M -320,000 Closed
MWM
2432
Moran Wealth Management
Florida
– -$10.8M -244,630 Closed
SCM
2433
Sirios Capital Management
Massachusetts
– -$8.76M -198,289 Closed
GCM
2434
Genus Capital Management
British Columbia, Canada
– -$8.35M -188,997 Closed
CPC
2435
Consolidated Planning Corp
Georgia
– -$8.27M -187,198 Closed
AAMA
2436
Advanced Asset Management Advisors
Ohio
– -$7.68M -173,767 Closed
MLICM
2437
Metropolitan Life Insurance Company (MetLife)
New York
– -$7.53M -170,529 Closed
CCM
2438
Campbell Capital Management
Florida
– -$6.9M -156,100 Closed
TCOK
2439
Trust Company of Kansas
Kansas
– -$6.62M -149,905 Closed
SAM
2440
Soviero Asset Management
New York
– -$6.4M -145,000 Closed
HCS
2441
Himension Capital (Singapore)
Singapore
– -$5.92M -134,020 Closed
LNC
2442
Lincoln National Corp
Pennsylvania
– -$5.88M -133,042 Closed
PAG
2443
Private Advisory Group
Washington
– -$5.69M -128,773 Closed
BHC
2444
Bowen Hanes & Co
Florida
– -$5.66M -128,155 Closed
QT
2445
Quantbot Technologies
New York
– -$5.4M -122,284 Closed
TCM
2446
Teza Capital Management
Illinois
– -$4.95M -112,017 Closed
SEC
2447
Seven Eight Capital
New York
– -$4.94M -111,785 Closed
GAA
2448
Global Assets Advisory
Florida
– -$2.26M -100,574 Closed
JC
2449
JBF Capital
Colorado
– -$4.42M -100,000 Closed
ACMH
2450
Andar Capital Management (HK)
Hong Kong
– -$4.42M -100,000 Closed
96 97
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