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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 %
NJBEST
2526
New Jersey Better Educational Savings Trust
New Jersey
$207K +$207K +4,121 New
PCA
2527
Pallas Capital Advisors
Massachusetts
$207K +$207K +4,119 New
BIM
2528
Baldwin Investment Management
Pennsylvania
$206K +$206K +4,100 New
1WM
2529
1900 Wealth Management
Texas
$206K +$206K +4,100 New
PAS
2530
Professional Advisory Services
Florida
$206K +$206K +4,100 New
CB
2531
CNB Bank
Pennsylvania
$206K -$6.13K -122 -3%
DI
2532
DDFG Inc
California
$205K +$205K +4,085 New
SIA
2533
Strategic Investment Advisors
Michigan
$205K +$205K +4,076 New
OWA
2534
Outlook Wealth Advisors
Texas
$205K +$205K +4,072 New
B
2535
Barings
North Carolina
$204K +$204K +4,061 New
PWM
2536
Purus Wealth Management
California
$204K +$204K +4,058 New
BBA
2537
Baader Bank Aktiengesellschaft
Germany
$202K -$1.4M -37,626 -87%
FDDB
2538
Fidelity D&D Bancorp
Pennsylvania
$202K +$202K +4,024 New
CFIM
2539
Client First Investment Management
Wisconsin
$201K +$201K +4,000 New
LC
2540
Longitude (Cayman)
Cayman Islands
$201K +$201K +4,000 New
RMSCM
2541
R.M. Sincerbeaux Capital Management
New York
$201K +$201K +4,000 New
TWM
2542
Tolleson Wealth Management
Texas
$201K +$201K +4,003 New
AIA
2543
Alera Investment Advisors
Illinois
$201K +$201K +3,994 New
PCM
2544
Princeton Capital Management
New Jersey
$201K +$201K +3,994 New
MW
2545
Maia Wealth
Colorado
$200K +$200K +3,982 New
FUBT
2546
First United Bank & Trust
Maryland
$198K +$198K +3,950 New
SVCP
2547
Silicon Valley Capital Partners
California
$196K +$50 +1 +0%
CFS
2548
CGC Financial Services
Oregon
$190K +$5.03K +100 +3%
PPC
2549
Park Place Capital
Alabama
$190K -$20.5K -408 -10%
CMP
2550
Coston McIsaac & Partners
Maine
$189K +$3.11K +62 +2%
100 101
102
103 104