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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 Holding Trade Value Shares
Change 		Shares
Change %
WAM
301
Wilsey Asset Management
California
$22.7M -$412K -8,207 -2%
VC
302
Vestor Capital
Illinois
$22.6M +$15.2M +302,675 +205%
GPTE
303
Generali Powszechne Towarzystwo Emerytalne
Poland
$22.6M – – –
HHAA
304
Henry H. Armstrong Associates
Pennsylvania
$22.4M +$1.04M +20,608 +5%
KAS
305
Kestra Advisory Services
Texas
$22.1M +$2.36M +47,003 +12%
William Blair & Company
306
William Blair & Company
Illinois
$22M +$625K +12,447 +3%
CAM
307
Cresset Asset Management
Illinois
$22M +$740K +14,724 +3%
WF
308
Welch & Forbes
Massachusetts
$21.8M -$731K -14,543 -3%
GIP
309
Greatmark Investment Partners
Georgia
$21.8M -$341K -6,790 -2%
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$21.7M +$3.91M +77,845 +22%
NCL
311
Nishkama Capital LLC
Puerto Rico
$21.1M +$21.1M +420,690 New
Fayez Sarofim & Co
312
Fayez Sarofim & Co
Texas
$21.1M -$2.01M -46,360 -9%
ONB
313
Old National Bancorp
Indiana
$20.9M -$555K -11,037 -3%
Janus Henderson Group
314
Janus Henderson Group
United Kingdom
$20.7M -$142K -2,833 -0.7%
EI
315
Ethic Inc
New York
$20.6M +$2.12M +42,239 +12%
MCM
316
MAI Capital Management
Ohio
$20.4M +$606K +12,065 +3%
Macquarie Group
317
Macquarie Group
Australia
$20.3M -$81.6M -1,624,825 -80%
SBWIC
318
Schaper Benz & Wise Investment Counsel
Wisconsin
$20.2M -$68.6K -1,365 -0.3%
SSWM
319
Smith Salley Wealth Management
North Carolina
$20.1M +$965K +19,199 +5%
CS
320
Central Securities
New York
$20.1M – – –
AAM
321
Advisors Asset Management
Colorado
$19.9M -$14.9M -297,442 -43%
BAMF
322
BI Asset Management Fondsmaeglerselskab
Denmark
$19.4M -$395K -7,869 -2%
DILIC
323
Dai-ichi Life Insurance Company
Japan
$19.3M +$5.38M +107,062 +39%
Federated Hermes
324
Federated Hermes
Pennsylvania
$19.3M -$6.37M -126,700 -25%
IGAM
325
iA Global Asset Management
Quebec, Canada
$19.1M +$1.51M +30,095 +9%
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