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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
Morgan Stanley
New York
$5B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.88B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$639M
4
State Street
State Street
Massachusetts
$9.45B
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$808M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$2.01M
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.47B
3
UBS AM
UBS AM
Illinois
$1.4B
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$267M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RGC
451
Redwood Grove Capital
California
$9.64M – – –
MCM
452
Moore Capital Management
New York
$9.62M +$3.59M +71,465 +60%
FFH
453
Fairfax Financial Holdings
Ontario, Canada
$9.55M -$28.3M -562,500 -75%
VWA
454
Visionary Wealth Advisors
Illinois
$9.39M -$196K -3,902 -2%
KA
455
Kintegral Advisory
New York
$9.34M -$59.4K -1,183 -0.6%
SA
456
Sicart Associates
New York
$9.34M -$507K -10,085 -5%
HCM
457
Hillman Capital Management
Maryland
$9.24M -$2.59M -51,556 -22%
MIM
458
Marco Investment Management
Georgia
$9.24M -$42.4K -844 -0.5%
JCM
459
Jacobi Capital Management
Pennsylvania
$9.2M +$42.9K +853 +0.5%
PRA
460
Pine Ridge Advisers
New York
$9.17M +$2.64M +52,564 +40%
GCA
461
Greenwood Capital Associates
South Carolina
$9.17M -$68.3K -1,359 -0.7%
CM
462
Churchill Management
California
$9.09M +$9.09M +180,919 New
MCM
463
Maytus Capital Management
New York
$9.05M -$2.51M -50,000 -22%
USCWA
464
U.S. Capital Wealth Advisors
Texas
$9.01M -$740K -14,724 -8%
AI
465
Atria Investments
North Carolina
$9.01M -$489K -9,734 -5%
MPAM
466
Murphy Pohlad Asset Management
Minnesota
$9.01M -$393K -7,825 -4%
MWM
467
Mission Wealth Management
California
$9M +$1.97M +39,293 +28%
BSC
468
Brown Shipley & Co
United Kingdom
$8.95M +$1.9M +37,723 +27%
RAM
469
Readystate Asset Management
Illinois
$8.95M +$8.95M +178,060 New
BF
470
BOK Financial
Oklahoma
$8.95M -$550K -10,943 -6%
TYCC
471
Texas Yale Capital Corp
Florida
$8.94M +$4.87K +97 +0.1%
PAM
472
Palisade Asset Management
Minnesota
$8.83M -$20.4K -405 -0.2%
AF
473
Alerus Financial
North Dakota
$8.81M -$678K -13,487 -7%
CFB
474
Cullen/Frost Bankers
Texas
$8.8M -$1.48M -29,538 -14%
WCM
475
Westerly Capital Management
California
$8.79M +$1.26M +25,000 +17%
17 18
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