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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 %
VWA
2701
Valued Wealth Advisors
Utah
$25.6K 719 +719 New
VAG
2702
VisionPoint Advisory Group
Texas
$25.3K 503 -1,275 -72%
YDMI
2703
Y.D. More Investments
Israel
$25.1K 500 – –
NMG
2704
New Millennium Group
Utah
$24.9K 496 +231 +87%
GPFA
2705
Game Plan Financial Advisors
Ohio
$23.6K 470 +470 New
BMC
2706
Bear Mountain Capital
Washington
$23.2K 492 +492 New
CPG
2707
Cornerstone Planning Group
New Jersey
$21.8K 433 – –
HWM
2708
Horizons Wealth Management
North Carolina
$21.6K 429 – –
AWM
2709
Atticus Wealth Management
Florida
$21.4K 425 -883 -68%
GWSA
2710
Global Wealth Strategies & Associates
Colorado
$21.2K 422 – –
DI
2711
DAGCO Inc
Ohio
$21.1K 420 +420 New
DWS
2712
Dynamic Wealth Strategies
California
$21.1K 420 +420 New
PPWM
2713
PFG Private Wealth Management
Florida
$20.1K 400 -4,578 -92%
FC
2714
Family CFO
California
$20.1K 400 – –
EL
2715
EMFO LLC
Florida
$20.1K 400 – –
EAM
2716
Eukles Asset Management
Ohio
$20.1K 400 – –
UFF
2717
USA Financial Formulas
Michigan
$18.6K 371 +331 +828%
ORAM
2718
One River Asset Management
Connecticut
$18.3K 365 -1,103 -75%
SA
2719
Scarborough Advisors
Maryland
$18.3K 363 +363 New
EA
2720
Evolution Advisers
Virginia
$18K 375 – –
MCM
2721
MidAtlantic Capital Management
Virginia
$17.7K 353 +353 New
QL
2722
Quarry LP
New York
$17.3K 345 -1,278 -79%
HCM
2723
Horrell Capital Management
Arkansas
$17K 335 – –
WCM
2724
Winthrop Capital Management
Indiana
$16.6K 331 +331 New
Optiver Holding
2725
Optiver Holding
Netherlands
$16.5K 329 -983,286 -100%
107 108
109
110 111