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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 %
LFA
2576
Livelsberger Financial Advisory
Ohio
$153K +$153K +3,052 New
NMM
2577
Naples Money Management
Florida
$152K +$152K +3,030 New
PP
2578
PFS Partners
New Jersey
$151K +$29.3K +584 +24%
IPW
2579
Impact Partnership Wealth
Georgia
$148K -$61.1K -1,216 -29%
BHWM
2580
Beaird Harris Wealth Management
Texas
$147K – – –
FGA
2581
Fortis Group Advisors
New Jersey
$147K +$73.3K +1,459 +100%
CFG
2582
CKW Financial Group
Hawaii
$142K – – –
MLA
2583
MB, Levis & Associates
Pennsylvania
$140K +$352 +7 +0.3%
LAM
2584
Lummis Asset Management
Texas
$137K +$137K +2,718 New
ACA
2585
American Capital Advisory
Idaho
$135K +$135K +2,684 New
CWC
2586
Carolinas Wealth Consulting
North Carolina
$133K -$4.06K -459 -3%
AW
2587
Avion Wealth
Texas
$133K – – –
NBT
2588
Northwest Bank & Trust
Iowa
$130K +$130K +2,596 New
MFG
2589
Mendota Financial Group
Wisconsin
$129K – – –
RBC
2590
Roble Belko & Company
Pennsylvania
$129K +$116K +2,300 +885%
MAWCM
2591
Mine & Arao Wealth Creation & Management
California
$128K +$3.77K +75 +3%
NFSG
2592
Newbridge Financial Services Group
Florida
$127K -$44.3K -882 -26%
AA
2593
AlphaMark Advisors
Kentucky
$127K -$751 -15 -0.6%
DWA
2594
Dougherty Wealth Advisers
Minnesota
$126K – – –
CTA
2595
Colonial Trust Advisors
South Carolina
$126K -$6.73K -134 -5%
TC
2596
Tacita Capital
Ontario, Canada
$126K – – –
MCA
2597
Maryland Capital Advisors
Maryland
$126K – – –
DEM
2598
Disciplined Equity Management
Florida
$126K +$126K +2,500 New
PP
2599
Pacifica Partners
Canada
$123K +$38.6K +920 +46%
FCMT
2600
Founders Capital Management (Texas)
Texas
$122K -$11.6K -230 -9%
102 103
104
105 106