INTC icon

Intel
INTC

Overview Fund Activity

2,780 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, 868 increasing their positions, 1,197 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,780
Holders Change
+324
Holders Change %
+13.19%
% of All Funds
40.76%
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
868
Reduced
1,197
Closed
98
Calls
$6.45B
Puts
$6.96B
Net Calls
-$504M
Net Calls Change
-$964M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.88B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$639M
4
State Street
4
State Street
Massachusetts
$9.45B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$808M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$2.01M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.47B
3
UBS AM
3
UBS AM
Illinois
$1.4B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$267M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMLT
2601
Beacon Capital Management LLC (Tennessee)
Tennessee
$120K – – –
DPW
2602
DiNuzzo Private Wealth
Pennsylvania
$120K +$120K +2,386 New
AP
2603
Aspect Partners
Virginia
$120K +$120K +2,379 New
PP
2604
Paloma Partners
Connecticut
$118K +$116K +2,306 +4,612%
TVAMP
2605
Tennessee Valley Asset Management Partners
Tennessee
$117K +$117K +2,333 New
TFGT
2606
TS Financial Group (TSFG)
Illinois
$116K -$202 -4 -0.2%
TCCM
2607
Timber Creek Capital Management
Massachusetts
$116K – – –
PO
2608
Private Ocean
California
$116K -$16.5K -328 -12%
TCM
2609
Tradewinds Capital Management
Washington
$116K +$50 +1 +0%
IHWM
2610
Iron Horse Wealth Management
Iowa
$114K -$30.2K -600 -21%
OC
2611
Oakmont Corp
California
$113K -$13K -258 -10%
PWMG
2612
Prestige Wealth Management Group
New Jersey
$112K -$4.72K -94 -4%
CM
2613
Castleark Management
Illinois
$111K – – –
TCM
2614
TD Capital Management
Tennessee
$109K – – –
SIC
2615
SJS Investment Consulting
Ohio
$107K +$5.28K +105 +5%
IFAM
2616
Institutional & Family Asset Management
Colorado
$106K +$2.97K +59 +3%
CJ
2617
Caitlin John
Michigan
$106K +$106K +2,105 New
ACM
2618
Accent Capital Management
Ohio
$106K +$106K +2,100 New
CWM
2619
CarsonAllaria Wealth Management
Illinois
$105K – – –
Loomis, Sayles & Company
2620
Loomis, Sayles & Company
Massachusetts
$104K +$17.5K +348 +20%
DF
2621
Dunhill Financial
United Kingdom
$103K +$103K +2,057 New
KFS
2622
Kelly Financial Services
Massachusetts
$98.1K +$101 +2 +0.1%
SIS
2623
Strategic Investment Solutions
Illinois
$98K -$5.15M -102,415 -98%
PVH
2624
Psagot Value Holdings
Israel
$98K -$22.7K -450 -19%
LA
2625
LM Advisors
California
$95.4K +$95.4K +1,898 New
103 104
105
106 107