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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 %
DADC
251
D.A. Davidson & Co
Montana
$30.3M 602,369 -38,200 -6%
SCM
252
Shelton Capital Management
Colorado
$30.2M 601,876 -113,621 -16%
X
253
Xponance
Pennsylvania
$30.2M 600,318 +44,808 +8%
SSA
254
Schonfeld Strategic Advisors
New York
$29.7M 591,185 +480,321 +433%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$29.6M 589,900 -800 -0.1%
CHP
256
Castle Hook Partners
New York
$29.5M 587,637 -1,015,510 -63%
GLA
257
Great Lakes Advisors
Illinois
$29.3M 583,723 -16,095 -3%
HF
258
HRT Financial
New York
$28.9M 574,840 +574,840 New
Calamos Advisors
259
Calamos Advisors
Illinois
$28.8M 572,916 -276,483 -33%
PI
260
PEAK6 Investments
Illinois
$28.4M 564,991 +564,991 New
MOACM
261
Mutual of America Capital Management
New York
$28.3M 563,931 -21,926 -4%
KCM
262
Kornitzer Capital Management
Kansas
$27.9M 555,778 -16,935 -3%
FRM
263
Foundation Resource Management
Arkansas
$27.5M 547,288 +8,286 +2%
MTC
264
McDaniel Terry & Co
Texas
$27.4M 546,057 -9,525 -2%
BPC
265
Banque Pictet & Cie
Switzerland
$27.4M 70,000 -1,500 -2%
QPBE
266
Quintet Private Bank (Europe)
Luxembourg
$27.3M 542,978 -17,702 -3%
BS
267
Banco Santander
Spain
$26.9M 535,347 -52,898 -9%
Brown Advisory
268
Brown Advisory
Maryland
$26.8M 534,068 +15,796 +3%
TH
269
TCTC Holdings
Texas
$26.7M 531,183 -1,279 -0.2%
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$26.4M 525,865 +19,795 +4%
FMI
271
Factory Mutual Insurance
Massachusetts
$26.4M 524,900 +524,900 New
HIMC
272
Heritage Investors Management Corp
Maryland
$26.1M 519,933 -3,281 -0.6%
Two Sigma Investments
273
Two Sigma Investments
New York
$26M 518,256 +452,556 +689%
AA
274
Apriem Advisors
California
$25.7M 511,654 -10,142 -2%
CC
275
Cadinha & Co
Hawaii
$25.7M 511,275 -2,149 -0.4%
9 10
11
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