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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 %
SM
2501
Sensible Money
Arizona
$216K +$216K +4,296 New
THL
2502
Tillman Hartley LLC
Colorado
$216K +$216K +4,290 New
SAF
2503
Smith Anglin Financial
Texas
$215K +$215K +4,273 New
MS
2504
Mizuho Securities
Japan
$215K +$205K +4,070 +2,035%
CP
2505
Camelot Portfolios
Ohio
$214K +$214K +4,259 New
AWP
2506
Abacus Wealth Partners
California
$214K +$214K +4,256 New
XS
2507
XR Securities
Illinois
$214K +$214K +4,252 New
RWI
2508
Red Wave Investments
Pennsylvania
$214K +$214K +4,250 New
CANC
2509
Culbertson A N & Co
Virginia
$213K +$213K +4,243 New
IWP
2510
Innova Wealth Partners
Pennsylvania
$213K +$213K +4,235 New
MWP
2511
Meridian Wealth Partners
Pennsylvania
$212K +$212K +4,221 New
MIA
2512
MainStreet Investment Advisors
Illinois
$212K -$236K -4,701 -53%
LFA
2513
LGT Financial Advisors
Texas
$211K -$54.8K -1,090 -21%
WA
2514
WESPAC Advisors
California
$211K +$211K +4,198 New
OSNBOA
2515
Old Second National Bank of Aurora
Illinois
$210K +$10.1K +200 +5%
BF
2516
Blankinship & Foster
California
$210K +$210K +4,173 New
RWM
2517
RKL Wealth Management
Pennsylvania
$209K +$209K +4,167 New
OBWG
2518
Onyx Bridge Wealth Group
New York
$209K +$209K +4,164 New
HP
2519
HT Partners
Connecticut
$209K +$209K +4,157 New
FA
2520
Fermata Advisors
California
$208K +$208K +4,140 New
HWM
2521
Howard Wealth Management
Connecticut
$208K +$208K +4,136 New
CWM
2522
C2C Wealth Management
Arizona
$207K -$5.3M -105,228 -96%
OPOWM
2523
One Plus One Wealth Management
Florida
$207K +$207K +4,125 New
MWAM
2524
Manhattan West Asset Management
California
$207K +$207K +4,123 New
CA
2525
Callahan Advisors
Texas
$207K +$207K +4,123 New
99 100
101
102 103