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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 %
AWA
2876
Artemis Wealth Advisors
New York
– – -98 Closed
AP
2877
Arlington Partners
Alabama
– – -78 Closed
HWP
2878
Hibernia Wealth Partners
Louisiana
– – -75 Closed
FRA
2879
Front Row Advisors
California
– – -67 Closed
Capital Fund Management (CFM)
2880
Capital Fund Management (CFM)
France
– – – –
CCMT
2881
CMT Capital Markets Trading
Germany
– – – –
PMEF
2882
Point72 Middle East FZE
United Arab Emirates
– – – –
LFCM
2883
Long Focus Capital Management
Puerto Rico
– – – –
PCM
2884
Prelude Capital Management
New York
– – – –
CL
2885
CSS LLC
Illinois
– – – –
CAM
2886
CenterStar Asset Management
Illinois
– – – –
Alkeon Capital Management
2887
Alkeon Capital Management
New York
– – – –
GCP
2888
Garda Capital Partners
Minnesota
– – – –
BCM
2889
BlueCrest Capital Management
Jersey
– – – –
IMC Chicago
2890
IMC Chicago
Illinois
– – – –
CSS
2891
Cubist Systematic Strategies
Connecticut
– – – –
CFM
2892
Crawford Fund Management
Massachusetts
– – – –
SA
2893
SpiderRock Advisors
Delaware
– – – –
PCMF
2894
Private Capital Management (Florida)
Florida
– – – –
RCMF
2895
RK Capital Management (Florida)
Florida
– – – –
SI
2896
Symmetry Investments
Jersey
– – – –
ACM
2897
Arthedge Capital Management
New York
– – – –
LCM
2898
Laurion Capital Management
New York
– – – –
GCM
2899
Greenland Capital Management
New York
– – – –
112 113 114 115
116