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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CWA
2651
Core Wealth Advisors
Florida
$65.1K 1,296 +691 +114%
PA
2652
Pineridge Advisors
Missouri
$63.6K 1,266 +1,266 New
SHIM
2653
Stone House Investment Management
Pennsylvania
$62.9K 1,252 +51 +4%
CTC
2654
Cetera Trust Company
Minnesota
$62.8K 1,250 +1,250 New
SC
2655
Steph & Co
Wisconsin
$60.7K 1,207 – –
CH
2656
Canton Hathaway
Rhode Island
$60K 1,185 – –
FRA
2657
Frank Rimerman Advisors
California
$59.6K 1,186 +1,186 New
RIM
2658
Rockbridge Investment Management
New York
$59.4K 1,183 +1,183 New
BCM
2659
Blume Capital Management
California
$58.5K 1,165 – –
APC
2660
Aspire Private Capital
North Carolina
$58.3K 1,159 -75 -6%
SS
2661
Sunbelt Securities
Texas
$58K 1,155 +501 +77%
FFA
2662
Fairfield Financial Advisors
Massachusetts
$56.1K 1,116 – –
AT
2663
Avalon Trust
New Mexico
$55.5K 1,105 +1,105 New
BFPW
2664
BOK Financial Private Wealth
Colorado
$55.2K 1,098 +63 +6%
FMTCOCP
2665
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$55K 1,095 +640 +141%
NSG
2666
Nalls Sherbakoff Group
Tennessee
$52.9K 1,053 -347 -25%
PWA
2667
Provenance Wealth Advisors
Florida
$52.5K 1,045 +499 +91%
FCG
2668
Financial Connections Group
California
$52K 1,052 +1,052 New
LIWM
2669
Long Island Wealth Management
New York
$51K 1,006 +1,006 New
LFASL
2670
Lugano Financial Advisors SA (LFA)
Switzerland
$50.3K 1,000 – –
ICM
2671
Islay Capital Management
Texas
$50.3K 1,000 – –
HI
2672
Hoey Investments
Pennsylvania
$50.3K 1,000 – –
WAS
2673
Winch Advisory Services
Wisconsin
$49.7K 989 +3 +0.3%
EWP
2674
Elevation Wealth Partners
California
$48.7K 1,371 – –
KA
2675
Kozak & Associates
Colorado
$47.5K 1,009 +3 +0.3%
105 106
107
108 109