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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.

New
Increased
Maintained
Reduced
Closed
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 %
SIM
326
Sprucegrove Investment Management
Ontario, Canada
$19M +$271K +5,400 +1%
BCV
327
Banque Cantonale Vaudoise
Switzerland
$18.9M +$5.07M +100,899 +37%
ABC
328
Associated Banc-Corp
Wisconsin
$18.9M -$759K -15,107 -4%
TG
329
TCW Group
California
$18.9M +$3.84M +76,453 +26%
SW
330
SteelPeak Wealth
California
$18.8M +$9.19M +182,856 +96%
CDH
331
Charles D. Hyman
$18.6M -$518K -10,317 -3%
EMPI
332
Elo Mutual Pension Insurance
Finland
$18.4M +$831K +16,543 +5%
GIBU
333
Gulf International Bank (UK)
United Kingdom
$18.4M -$1.5M -29,901 -8%
CAN
334
Cetera Advisor Networks
California
$18.3M -$4.62M -91,917 -20%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$18M -$649K -12,909 -3%
PA
336
Pinnacle Associates
New York
$18M -$232K -4,609 -1%
TWC
337
TD Waterhouse Canada
Ontario, Canada
$18M +$8.97M +178,419 +100%
GHA
338
GW Henssler & Associates
Georgia
$17.9M -$180K -3,590 -1%
AWS
339
Atria Wealth Solutions
New York
$17.8M +$5.41M +107,581 +43%
WIC
340
Wilkins Investment Counsel
Massachusetts
$17.7M -$81.7K -1,625 -0.5%
ZIM
341
Zacks Investment Management
Illinois
$17.7M +$7.67M +152,721 +77%
CC
342
Cannell & Co
New York
$17.6M -$436K -8,675 -2%
CIBC Private Wealth Group
343
CIBC Private Wealth Group
Georgia
$17.5M -$206K -4,092 -1%
TS
344
Tamar Securities
California
$17.4M +$1.54M +30,739 +10%
BCM
345
Bridgeway Capital Management
Texas
$17.3M -$135K -2,692 -0.8%
GCM
346
Glenview Capital Management
New York
$17.3M -$87.7M -1,744,329 -84%
Wolverine Trading
347
Wolverine Trading
Illinois
$17.1M -$2.43M -48,437 -12%
SF
348
Synovus Financial
Georgia
$17.1M +$122K +2,429 +0.7%
BG
349
Bahl & Gaynor
Ohio
$17M +$12.3K +244 +0.1%
Balyasny Asset Management
350
Balyasny Asset Management
Illinois
$17M +$4.35M +86,504 +34%
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