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Intel
INTC

Overview Fund Activity

2,781 hedge funds and large institutions have $139B invested in Intel in 2023 Q4 according to their latest regulatory filings, with 454 funds opening new positions, 869 increasing their positions, 1,197 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,781
Holders Change
+324
Holders Change %
+13.19%
% of All Funds
40.77%
Holding in Top 10
96
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+92%
% of All Funds
1.41%
New
454
Increased
869
Reduced
1,197
Closed
98
Calls
$6.45B
Puts
$6.96B
Net Calls
-$504M
Net Calls Change
-$964M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.59B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$638M
4
State Street
State Street
Massachusetts
+$481M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$409M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$2.61B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
3
UBS AM
UBS AM
Illinois
-$281M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$258M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
2476
Grand Wealth Management
Michigan
$229K +$229K +4,565 New
Alyeska Investment Group
2477
Alyeska Investment Group
Illinois
$229K -$10.2M -202,349 -98%
MWM
2478
Marion Wealth Management
Pennsylvania
$228K +$228K +4,539 New
TIM
2479
Tortoise Investment Management
New York
$228K +$653 +13 +0.3%
SIC
2480
Samalin Investment Counsel
New York
$228K +$228K +4,532 New
FWA
2481
FSM Wealth Advisors
Ohio
$228K +$228K +4,529 New
CT
2482
Columbia Trust
Oregon
$227K +$227K +4,523 New
NP
2483
Nilsine Partners
Colorado
$227K +$227K +4,510 New
KCIC
2484
Kuhn & Co Investment Counsel
Illinois
$227K +$227K +4,509 New
RDIA
2485
RE Dickinson Investment Advisors
Iowa
$226K – – –
TCG
2486
Transcendent Capital Group
Oklahoma
$226K +$226K +4,497 New
BIA
2487
Bigelow Investment Advisors
Maine
$226K +$226K +4,493 New
SWP
2488
Strategic Wealth Partners
Ohio
$225K +$225K +4,480 New
SI
2489
Saxon Interests
Texas
$225K +$225K +4,479 New
SRWM
2490
Shira Ridge Wealth Management
California
$225K +$225K +4,469 New
TAM
2491
Todd Asset Management
Kentucky
$224K +$224K +4,451 New
LAM
2492
Lewis Asset Management
California
$223K +$223K +4,445 New
SIA
2493
Sage Investment Advisers
New York
$223K -$77.9K -1,550 -26%
PHS
2494
Pekin Hardy Strauss
Illinois
$223K -$121K -2,407 -35%
BWA
2495
Burt Wealth Advisors
Maryland
$222K +$222K +4,418 New
PWM
2496
PBMares Wealth Management
Virginia
$221K +$221K +4,397 New
RSWA
2497
Robinson Smith Wealth Advisors
Maine
$219K +$219K +4,363 New
KIG
2498
Kowal Investment Group
Wisconsin
$217K +$217K +4,320 New
MAM
2499
McLean Asset Management
Virginia
$216K +$216K +4,612 New
FFA
2500
Fi3 Financial Advisors
Indiana
$216K +$216K +4,299 New
98 99
100
101 102