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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 %
PAG
276
Private Advisor Group
New Jersey
$25.2M 501,812 +26,606 +6%
MCM
277
Masters Capital Management
Georgia
$25.1M 500,000 +500,000 New
UM
278
UniSuper Management
Australia
$25.1M 499,756 +8,656 +2%
GT
279
Glenview Trust
Kentucky
$24.7M 491,852 -3,234 -0.7%
CIA
280
Capital Investment Advisors
Georgia
$24.7M 491,498 -5,821 -1%
Pathstone Holdings
281
Pathstone Holdings
New Jersey
$24.7M 485,547 +485,547 New
Walleye Capital
282
Walleye Capital
New York
$24.7M 491,055 +491,055 New
AOI
283
Auto-Owners Insurance
Michigan
$24.6M 490,408 – –
PGFC
284
Peapack-Gladstone Financial Corp
New Jersey
$24.6M 490,083 -28,706 -6%
AWM
285
AE Wealth Management
Kansas
$24.6M 563,277 +117,387 +26%
SI
286
Stephens Inc
Arkansas
$24.6M 488,692 +129,214 +36%
BPA
287
Beacon Pointe Advisors
California
$24.4M 485,093 -30,531 -6%
Pacer Advisors
288
Pacer Advisors
Pennsylvania
$24.2M 482,507 -134,907 -22%
BCIM
289
British Columbia Investment Management
British Columbia, Canada
$24.2M 482,087 +102,808 +27%
QCM
290
QRG Capital Management
Illinois
$24.1M 479,243 -40,231 -8%
Wealth Enhancement Advisory Services
291
Wealth Enhancement Advisory Services
Minnesota
$24.1M 478,763 -77,046 -14%
QC
292
Quadrature Capital
United Kingdom
$24M 477,735 +477,735 New
CWM
293
Circle Wealth Management
New Jersey
$24M 477,311 -196 -0%
CA
294
CapWealth Advisors
Tennessee
$23.9M 475,123 +1,493 +0.3%
GC
295
Grimes & Company
Massachusetts
$23.7M 471,405 -1,997 -0.4%
1832 Asset Management
296
1832 Asset Management
Ontario, Canada
$23.6M 470,641 +353,426 +302%
OAM
297
Oppenheimer Asset Management
New York
$23.1M 460,113 -61,033 -12%
TAM
298
Trillium Asset Management
Massachusetts
$23.1M 458,858 +447,673 +4,002%
SM
299
Senvest Management
New York
$23M 458,328 +458,328 New
CGPCS
300
Capital Group Private Client Services
California
$22.7M 451,949 +188,057 +71%
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