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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 %
CP
2626
Castleview Partners
Texas
$94.9K +$69.4K +1,382 +273%
FWM
2627
FSA Wealth Management
Massachusetts
$93K +$93K +1,858 New
CTWM
2628
Cherry Tree Wealth Management
Minnesota
$90.2K – – –
LWA
2629
Lowe Wealth Advisors
Maryland
$90K +$10K +200 +13%
OBWP
2630
O'Brien Wealth Partners
Massachusetts
$89.6K +$89.6K +1,783 New
RCM
2631
Raleigh Capital Management
North Carolina
$89.6K +$42.5K +845 +90%
PCFFS
2632
Pacific Center for Financial Services
California
$89.4K – – –
FBC
2633
Fairfield, Bush & Co
Connecticut
$88.8K +$88.8K +1,768 New
NECFA
2634
New England Capital Financial Advisors
Connecticut
$85.1K -$19.9K -396 -19%
OA
2635
Operose Advisors
Wisconsin
$84.7K -$140K -2,785 -62%
MFA
2636
McClarren Financial Advisors
Pennsylvania
$84K +$201 +4 +0.2%
VAMG
2637
Voisard Asset Management Group
Michigan
$83.2K +$83.2K +1,655 New
VWM
2638
Venturi Wealth Management
Texas
$82.4K +$21.3K +423 +35%
BL
2639
BFSG LLC
California
$82.1K +$82.1K +1,633 New
PAI
2640
Pittenger & Anderson Inc
Nebraska
$80.9K – – –
SC
2641
Stephens Consulting
Michigan
$80.2K – – –
CFFP
2642
Center for Financial Planning
Michigan
$77.1K -$11.7K -233 -13%
AWM
2643
Abound Wealth Management
Tennessee
$77K +$2.86K +57 +4%
RWM
2644
Ruedi Wealth Management
Illinois
$76.8K – – –
HFS
2645
HBC Financial Services
Washington
$76K +$99 +2 +0.1%
LF
2646
Lee Financial
Texas
$75.3K – – –
CSWM
2647
Cassady Schiller Wealth Management
Ohio
$71.8K +$50 +1 +0.1%
PWMG
2648
Private Wealth Management Group
New Jersey
$71.4K +$71.4K +1,420 New
CAM
2649
Creekmur Asset Management
Illinois
$70.4K +$70.4K +1,401 New
AWM
2650
Able Wealth Management
New Jersey
$69K +$69K +1,373 New
104 105
106
107 108