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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 %
AAMA
476
Advanced Asset Management Advisors
Ohio
$8.73M +$1.16K +23 +0%
PWP
477
Principle Wealth Partners
Connecticut
$8.71M -$84.5K -1,681 -1%
SAM
478
Soviero Asset Management
New York
$8.69M +$4.67M +93,000 +116%
OCM
479
One Capital Management
California
$8.69M -$353K -7,027 -4%
EGM
480
Engineers Gate Manager
New York
$8.67M -$3.48M -69,291 -29%
BJL
481
Brighton Jones LLC
Washington
$8.63M +$72.6K +1,445 +0.8%
OA
482
Oak Associates
Ohio
$8.63M -$19.3K -384 -0.2%
MLICM
483
Metropolitan Life Insurance Company (MetLife)
New York
$8.62M -$83.7K -1,666 -1%
AIP
484
Ameritas Investment Partners
Nebraska
$8.56M +$226K +4,490 +3%
MA
485
Mutual Advisors
Nebraska
$8.52M -$185K -3,688 -2%
CW
486
Connectus Wealth
Ohio
$8.46M -$2.87M -57,102 -25%
PGA
487
Portland Global Advisors
Maine
$8.45M +$79.9K +1,591 +1%
DC
488
Davenport & Co
Virginia
$8.44M -$815K -16,209 -9%
RWP
489
RWA Wealth Partners
Massachusetts
$8.44M +$2.94M +58,535 +54%
SAM
490
Sompo Asset Management
Japan
$8.43M +$127K +2,520 +2%
D.E. Shaw & Co
491
D.E. Shaw & Co
New York
$8.4M -$259K -5,162 -3%
PTC
492
Philadelphia Trust Company
Pennsylvania
$8.3M +$1.24M +24,750 +18%
GPSPJS
493
General Pension Society PZU Joint Stock
Poland
$8.27M – – –
AC
494
Addenda Capital
Quebec, Canada
$8.23M -$8.29K -165 -0.1%
TI
495
Tidal Investments
Wisconsin
$8.22M +$799K +15,908 +11%
SCM
496
Stonebridge Capital Management
California
$8.18M +$127K +2,536 +2%
SC
497
Savant Capital
Illinois
$8.17M -$111K -2,204 -1%
EOJOAM
498
E. Ohman J:or Asset Management
Sweden
$8.17M -$1.5M -29,900 -16%
VFG
499
V2 Financial group
Illinois
$8.08M -$320K -6,366 -4%
BFS
500
Bard Financial Services
Connecticut
$8.04M -$146K -2,905 -2%
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