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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 %
CTB
2751
Country Trust Bank
Illinois
$6.88K 137 +137 New
AT
2752
Arlington Trust
Alabama
$6.48K 129 +51 +65%
SMFG
2753
Sumitomo Mitsui Financial Group
Japan
$6.3K 125 +125 New
CM
2754
Capula Management
Cayman Islands
$6.03K 120 -3,005 -96%
HGA
2755
Hobbs Group Advisors
South Carolina
$5.39K 107 +107 New
GWMIA
2756
Global Wealth Management Investment Advisory
Florida
$5.33K 106 -350 -77%
BCFD
2757
Boit C.F. David
$5.08K 108 -892 -89%
TWA
2758
Tandem Wealth Advisors
Arizona
$5.03K 100 – –
LG
2759
LAM Group
Oregon
$5.03K 100 – –
RL
2760
Rogco LP
Oklahoma
$4.87K 97 -12 -11%
CWA
2761
Carolina Wealth Advisors
South Carolina
$4.27K 85 – –
GAG
2762
Goodman Advisory Group
Massachusetts
$4.12K 82 – –
CAM
2763
ClariVest Asset Management
California
$4.08K 81 +47 +138%
CPG
2764
Custom Portfolio Group
Colorado
$3.77K 75 +75 New
DCM
2765
Davidson Capital Management
Texas
$3.62K 72 +72 New
SWM
2766
Sanctuary Wealth Management
Idaho
$3.17K 63 – –
TWD
2767
True Wealth Design
Ohio
$3.17K 63 – –
PCA
2768
Providence Capital Advisors
North Carolina
$2.92K 58 +12 +26%
IRAG
2769
Investment Research & Advisory Group
Georgia
$2.51K 50 – –
SGC
2770
Slocum, Gordon & Co
Rhode Island
$2.51K 50 -400 -89%
FF
2771
Friedenthal Financial
New Jersey
$2.31K 46 +46 New
OAJ
2772
Ogorek Anthony Joseph
New York
$2K 50 – –
FSWA
2773
Financial Synergies Wealth Advisors
Texas
$1.96K 74 +24 +48%
WA
2774
WestEnd Advisors
North Carolina
$1.26K 25 – –
DWA
2775
Delos Wealth Advisors
Texas
$1.25K 25 – –
109 110
111
112 113