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Intel
INTC

Overview Fund Activity

2,781 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, 869 increasing their positions, 1,197 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,781
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
869
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 %
IMCOOI
376
Investment Management Corp of Ontario (IMCO)
Canada
$14.8M +$14.8M +294,140 New
JC
377
Jacobs & Co
California
$14.8M -$163K -3,250 -1%
ACM
378
Atika Capital Management
New York
$14.6M +$50.3K +1,000 +0.3%
HNB
379
Huntington National Bank
Ohio
$14.4M -$415K -8,258 -3%
SC
380
Scotia Capital
Ontario, Canada
$14.3M +$139K +2,757 +1%
BSW
381
Buckingham Strategic Wealth
Missouri
$14.3M -$838K -16,677 -6%
Bank Julius Baer & Co
382
Bank Julius Baer & Co
Switzerland
$14.3M +$3.36M +66,848 +31%
HIMCH
383
Hartford Investment Management Co (HIMCO)
Connecticut
$14.3M -$66.6K -1,325 -0.5%
WA
384
Watchtower Advisors
Connecticut
$14.2M +$14.2M +283,000 New
BAAM
385
Baker Avenue Asset Management
California
$14.2M +$10.9M +216,825 +328%
EIP
386
Easterly Investment Partners
Massachusetts
$14.2M -$674K -13,403 -5%
CB
387
Commerce Bank
Missouri
$14.1M -$522K -10,395 -4%
BMSSC
388
B. Metzler seel. Sohn & Co
Germany
$14M -$4.44M -88,413 -24%
Lazard Asset Management
389
Lazard Asset Management
New York
$13.6M -$4.58M -91,069 -25%
VPIM
390
Vanguard Personalized Indexing Management
California
$13.5M +$1.3M +25,866 +11%
SAM
391
Securian Asset Management
Minnesota
$13.4M -$1.68M -33,524 -11%
LIP
392
Liontrust Investment Partners
United Kingdom
$13.4M -$182K -3,622 -1%
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$13.4M +$435K +8,659 +3%
OC
394
Oppenheimer & Co
New York
$13.2M +$10.7K +213 +0.1%
Allspring Global Investments
395
Allspring Global Investments
North Carolina
$13M -$507K -10,081 -4%
CCMINC
396
Cardinal Capital Management Inc (North Carolina)
North Carolina
$12.8M -$185K -3,675 -1%
BCM
397
Bayesian Capital Management
New York
$12.7M -$1.51M -30,080 -11%
HIC
398
Harbor Island Capital
Massachusetts
$12.6M – – –
DWP
399
Daymark Wealth Partners
Ohio
$12.6M +$138K +3,776 +1%
AMG
400
Advisors Management Group
Wisconsin
$12.6M -$480K -9,548 -4%
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