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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 %
MWA
2676
Moser Wealth Advisors
Washington
$47.1K 938 – –
ODG
2677
O'Dell Group
Ohio
$47.1K 938 +938 New
RFS
2678
Richardson Financial Services
Massachusetts
$46K 915 +915 New
PCC
2679
Park Circle Company
Maryland
$45.2K 900 – –
GG
2680
Greenwood Gearhart
Arkansas
$45.2K 900 +900 New
WWM
2681
Wolff Wiese Magana
California
$43.1K 857 -4,086 -83%
GCM
2682
Gables Capital Management
Florida
$42.7K 850 +150 +21%
RAM
2683
Riggs Asset Management
Pennsylvania
$40.4K 804 – –
GWM
2684
Guardian Wealth Management
Illinois
$38.8K 772 – –
BFS
2685
Bare Financial Services
Pennsylvania
$38.5K 767 +767 New
GIS
2686
Grayhawk Investment Strategies
Alberta, Canada
$37.9K 755 – –
LFA
2687
Level Financial Advisors
New York
$37.2K 740 – –
SRCM
2688
Signature Resources Capital Management
California
$36.8K 732 +732 New
RA
2689
Rise Advisors
New York
$36.3K 722 +1 +0.1%
TAM
2690
Tucker Asset Management
Colorado
$36K 717 +144 +25%
PS
2691
PayPay Securities
Japan
$35.2K 700 +131 +23%
GJIA
2692
Glass Jacobson Investment Advisors
Maryland
$35.2K 700 – –
AWM
2693
Activest Wealth Management
Florida
$33.9K 675 – –
PAG
2694
Paladin Advisory Group
Iowa
$31.9K 635 – –
DFA
2695
DHJJ Financial Advisors
Illinois
$30.8K 612 – –
AFS
2696
Annapolis Financial Services
Maryland
$30.3K 602 -52 -8%
FFA
2697
Frazier Financial Advisors
Ohio
$27.1K 540 +540 New
HMS
2698
Hanseatic Management Services
New Mexico
$26.8K 533 +533 New
DF
2699
DecisionPoint Financial
Arizona
$26.7K 532 -3,915 -88%
BFS
2700
Burkett Financial Services
South Carolina
$26.7K 532 +532 New
106 107
108
109 110