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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 %
BRA
401
Biechele Royce Advisors
Indiana
$12.5M -$358K -7,132 -3%
ISL
402
Ingalls & Snyder LLC
New York
$12.5M +$1.98M +39,471 +19%
BB
403
Bell Bank
North Dakota
$12.3M -$361K -7,184 -3%
FCI
404
Financial Counselors Inc
Kansas
$12.3M -$109K -2,177 -0.9%
MGP
405
Metis Global Partners
California
$12.2M +$1.69M +33,681 +16%
MWM
406
Moran Wealth Management
Florida
$12.2M +$12.2M +242,820 New
TIAA Trust, National Association
407
TIAA Trust, National Association
North Carolina
$12.2M +$947K +18,846 +8%
RP
408
Rowlandmiller & Partners
Georgia
$12.1M -$98.8K -1,967 -0.8%
NAM
409
NorthCrest Asset Manangement
Minnesota
$12M -$121K -2,411 -1%
IC
410
IEQ Capital
California
$11.9M +$955K +19,002 +9%
MAP
411
Managed Asset Portfolios
Michigan
$11.8M +$28.1K +560 +0.2%
AF
412
Allworth Financial
California
$11.8M +$544K +10,822 +5%
ACIM
413
Azimuth Capital Investment Management
Michigan
$11.6M -$148K -2,950 -1%
CIP
414
Chartwell Investment Partners
Pennsylvania
$11.3M -$6.41M -127,539 -36%
PNC
415
Park National Corp
Ohio
$11.3M -$833K -16,572 -7%
DJSG
416
D.J. St. Germain
Massachusetts
$11.2M -$1.47M -29,174 -12%
SRC
417
Shufro Rose & Co
New York
$11.1M -$19.9K -560 -0.2%
CGH
418
Crossmark Global Holdings
Texas
$11.1M -$266K -5,287 -2%
MSS
419
Mitchell Sinkler & Starr
Pennsylvania
$11M +$1.04M +20,659 +10%
CA
420
Cetera Advisors
Colorado
$11M -$345K -6,860 -3%
EF
421
Empowered Funds
Pennsylvania
$11M +$12.7K +252 +0.1%
HPC
422
HM Payson & Co
Maine
$11M -$406K -8,086 -4%
WCMN
423
Westchester Capital Management (Nebraska)
Nebraska
$11M -$199K -3,956 -2%
LGF
424
LGT Group Foundation
Liechtenstein
$10.9M -$1.85M -36,753 -14%
NMERB
425
New Mexico Educational Retirement Board
New Mexico
$10.9M – – –
15 16
17
18 19