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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 %
MC
2826
Maverick Capital
Texas
– – -33,778 Closed
XT
2827
XTX Topco
Cayman Islands
– – -28,584 Closed
SC
2828
Saltoro Capital
Texas
– – -28,500 Closed
NC
2829
Nightview Capital
Texas
– – -27,692 Closed
MFS
2830
Mirabella Financial Services
United Kingdom
– – -26,898 Closed
LCM
2831
Lynwood Capital Management
Ontario, Canada
– – -25,000 Closed
BIA
2832
Benchmark Investment Advisors
Illinois
– – -24,213 Closed
ECU
2833
Eisler Capital (US)
New York
– – -23,484 Closed
CTC (Chicago Trading Company)
2834
CTC (Chicago Trading Company)
Illinois
– – -21,892 Closed
MUAMU
2835
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -21,000 Closed
CCM
2836
CAAS Capital Management
New York
– – -17,615 Closed
EW
2837
Evoke Wealth
California
– – -17,184 Closed
KF
2838
Krilogy Financial
Missouri
– – -16,390 Closed
DCM
2839
Donaldson Capital Management
Indiana
– – -12,808 Closed
MCM
2840
Magnolia Capital Management
New York
– – -12,500 Closed
CCM
2841
Crabel Capital Management
California
– – -12,499 Closed
DA
2842
Denali Advisors
California
– – -11,300 Closed
SC
2843
Shay Capital
New York
– – -10,000 Closed
TL
2844
TowerView LLC
New York
– – -10,000 Closed
LFM
2845
Lumina Fund Management
New York
– – -10,000 Closed
AGA
2846
Accuvest Global Advisors
Utah
– – -9,972 Closed
MIP
2847
Mondrian Investment Partners
United Kingdom
– – -9,942 Closed
CCP
2848
Clarkston Capital Partners
Michigan
– – -9,665 Closed
LNWTC
2849
Laird Norton Wetherby Trust Company
Washington
– – -9,601 Closed
D
2850
Dentgroup
Louisiana
– – -9,175 Closed
112 113
114
115 116