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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 %
SAM
2851
Silphium Asset Management
United Kingdom
– – -9,104 Closed
LAS
2852
Lloyd Advisory Services
Georgia
– – -8,436 Closed
FAT
2853
First American Trust
California
– – -8,204 Closed
STC
2854
Sarah T. Connolly
– – -8,115 Closed
Parallax Volatility Advisers
2855
Parallax Volatility Advisers
California
– – -8,080 Closed
GAA
2856
Green Alpha Advisors
Colorado
– – -7,785 Closed
UOC
2857
UBS O'Connor
Illinois
– – -7,500 Closed
ZAM
2858
Zevin Asset Management
Massachusetts
– – -6,215 Closed
WIC
2859
Water Island Capital
New York
– – -6,000 Closed
VWMG
2860
Virginia Wealth Management Group
Virginia
– – -6,000 Closed
PFWA
2861
Paces Ferry Wealth Advisors
Georgia
– – -5,942 Closed
GWM
2862
Gitterman Wealth Management
New Jersey
– – -5,657 Closed
BCM
2863
BluePath Capital Management
Georgia
– – -4,198 Closed
CMA
2864
Cedar Mountain Advisors
Oregon
– – -2,924 Closed
RW
2865
RVW Wealth
California
– – -2,850 Closed
BFP
2866
Briaud Financial Planning
Texas
– – -1,134 Closed
QP
2867
Quilter Plc
United Kingdom
– – -876 Closed
Legacy Financial Group (Iowa)
2868
Legacy Financial Group (Iowa)
Iowa
– – -845 Closed
DCBT
2869
Dakota Community Bank & Trust
North Dakota
– – -719 Closed
OIS
2870
Okabena Investment Services
Minnesota
– – -700 Closed
CCP
2871
Carmel Capital Partners
California
– – -504 Closed
BWS
2872
Buck Wealth Strategies
Colorado
– – -497 Closed
RCG
2873
Rock Creek Group
District of Columbia
– – -435 Closed
MIA
2874
Milestone Investment Advisors
Wisconsin
– – -401 Closed
CIR
2875
Clear Investment Research
Georgia
– – -100 Closed
112 113 114
115
116