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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 %
Cetera Investment Advisers
426
Cetera Investment Advisers
Illinois
$10.9M -$1.57M -31,239 -13%
UCFA
427
United Capital Financial Advisors
Texas
$10.9M +$7.44M +147,978 +218%
SAI
428
Systematic Alpha Investments
New Jersey
$10.8M – – –
PHAM
429
Pacific Heights Asset Management
California
$10.8M – – –
OSAM
430
O'Shaughnessy Asset Management
Connecticut
$10.8M +$470K +9,356 +5%
Lido Advisors
431
Lido Advisors
California
$10.8M -$6.57M -130,676 -38%
DGM
432
Delta Global Management
New York
$10.6M +$10.6M +210,473 New
IP
433
Isthmus Partners
Wisconsin
$10.5M -$372K -7,408 -3%
KCM
434
Kanawha Capital Management
Virginia
$10.5M -$248K -4,938 -2%
CA
435
Commerzbank Aktiengesellschaft
Germany
$10.5M +$806K +16,035 +8%
AAS
436
Avantax Advisory Services
Texas
$10.4M -$241K -4,799 -2%
FT
437
Fiduciary Trust
Massachusetts
$10.3M +$594K +11,820 +6%
WTC
438
WhitTier Trust Company
Nevada
$10.3M -$90.2K -1,795 -0.9%
Wealthfront Advisers
439
Wealthfront Advisers
California
$10.3M +$1.87M +37,298 +22%
ASN
440
Advisory Services Network
Georgia
$10.3M +$493K +9,802 +5%
CTC
441
Central Trust Company
Missouri
$10.3M -$322K -6,412 -3%
NIM
442
NEOS Investment Management
Connecticut
$10.2M +$516K +10,267 +5%
PCOC
443
Power Corp of Canada
Canada
$10.2M – – –
SW
444
SVB Wealth
Massachusetts
$10.1M -$369K -7,337 -4%
SSCM
445
Summit Street Capital Management
New York
$10.1M – – –
HAM
446
Honeycomb Asset Management
New York
$10.1M +$10.1M +200,000 New
GA
447
GFS Advisors
Texas
$9.97M -$1.17M -23,251 -10%
FPTW
448
Franklin, Parlapiano, Turner & Welch
Texas
$9.96M -$774K -15,397 -7%
NB
449
Norinchukin Bank
Japan
$9.82M -$1.09M -21,682 -10%
Kovitz Investment Group Partners
450
Kovitz Investment Group Partners
Illinois
$9.77M -$258K -5,139 -3%
16 17
18
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