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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
$5B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.88B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$639M
4
State Street
State Street
Massachusetts
$9.45B
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$808M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$2.01M
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.47B
3
UBS AM
UBS AM
Illinois
$1.4B
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$267M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
2551
Kayne Anderson Rudnick Investment Management
California
$188K +$42K +835 +29%
GKIM
2552
GW&K Investment Management
Massachusetts
$185K +$7.86K +156 +4%
CAM
2553
Clarity Asset Management
Iowa
$185K +$185K +3,681 New
BC
2554
Barrett & Company
Rhode Island
$184K +$10.6K +210 +6%
MSG
2555
Main Street Group
Virginia
$182K +$182K +3,623 New
JEST
2556
JTC Employer Solutions Trustee
Jersey
$182K – – –
CWM
2557
Cedar Wealth Management
California
$181K – – –
HGERS
2558
Householder Group Estate & Retirement Specialist
Arizona
$181K -$106K -2,117 -37%
HB
2559
Horizon Bancorp
Indiana
$179K – – –
BCP
2560
Blue Chip Partners
Michigan
$178K +$402 +8 +0.2%
SAG
2561
Spotlight Asset Group
Illinois
$177K – – –
MSFP
2562
Mark Sheptoff Financial Planning
Connecticut
$176K – – –
CBT
2563
CoreFirst Bank & Trust
Kansas
$173K -$103K -2,043 -37%
NF
2564
Norwood Financial
Pennsylvania
$171K -$3.77K -75 -2%
CAC
2565
Core Alternative Capital
Georgia
$171K -$15.8K -314 -8%
FMP
2566
Financial Management Professionals
Texas
$170K -$34.9K -696 -17%
A
2567
AJOVista
Massachusetts
$165K +$165K +3,291 New
RA
2568
Rational Advisors
New York
$164K -$233K -4,629 -59%
SNB
2569
Security National Bank
Nebraska
$163K +$163K +3,250 New
CWM
2570
Cranbrook Wealth Management
Michigan
$162K – – –
RDFA
2571
Ritter Daniher Financial Advisory
Ohio
$162K – – –
BIA
2572
Bell Investment Advisors
California
$161K -$82.7K -1,645 -34%
CCMI
2573
Creative Capital Management Investments
California
$158K – – –
M
2574
MOTCO
Texas
$157K -$36.7K -730 -19%
AFG
2575
Albion Financial Group
Utah
$154K – – –
101 102
103
104 105