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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
40.77%
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 %
YAL
2776
Your Advocates Ltd
Texas
$955 19 – –
LFA
2777
Legend Financial Advisors
Pennsylvania
$566 11 – –
T
2778
Tidemark
California
$251 5 +5 New
AIMA
2779
Ables Iannone Moore & Associates
Georgia
$201 4 +4 New
TWP
2780
TFO Wealth Partners
Ohio
$151 3 -63 -95%
RG
2781
Retirement Group
California
$58 1 -585 -100%
Point72 Asset Management
2782
Point72 Asset Management
Connecticut
– – -5,864,976 Closed
TC
2783
TwinBeech Capital
New York
– – -1,377,919 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2784
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -840,000 Closed
UIA
2785
UG Investment Advisers
Taiwan
– – -642,288 Closed
SFI
2786
Susquehanna Fundamental Investments
Pennsylvania
– – -604,237 Closed
AA
2787
ALPS Advisors
Colorado
– – -593,532 Closed
WP
2788
Woodline Partners
California
– – -520,396 Closed
Simplex Trading
2789
Simplex Trading
Illinois
– – -440,991 Closed
Tudor Investment Corp
2790
Tudor Investment Corp
Connecticut
– – -385,475 Closed
TAA
2791
TB Alternative Assets
Cayman Islands
– – -365,100 Closed
AAA
2792
Adams Asset Advisors
Texas
– – -306,592 Closed
FFAM
2793
Forge First Asset Management
Canada
– – -210,200 Closed
TAF
2794
Tredje AP-fonden
Sweden
– – -184,800 Closed
FI
2795
Fosun International
China
– – -168,049 Closed
CF
2796
Cantor Fitzgerald
New York
– – -150,367 Closed
Twin Tree Management
2797
Twin Tree Management
Texas
– – -148,630 Closed
CS
2798
Clear Street
New York
– – -130,000 Closed
AAM
2799
Alphadyne Asset Management
New York
– – -121,104 Closed
OCM
2800
Olstein Capital Management
New York
– – -119,000 Closed
110 111
112
113 114