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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 %
LFAS
501
Level Four Advisory Services
Texas
$8.03M -$111K -2,211 -1%
IWC
502
Integrated Wealth Concepts
Massachusetts
$8.01M -$1.97M -39,249 -20%
BBI
503
Baxter Bros Inc
Connecticut
$8.01M -$140K -2,796 -2%
RB
504
Rodgers Brothers
Pennsylvania
$7.98M -$53.9K -1,072 -0.7%
IWM
505
IHT Wealth Management
Illinois
$7.88M -$362K -7,209 -4%
Holocene Advisors
506
Holocene Advisors
New York
$7.84M +$7.84M +155,937 New
CCM
507
Channing Capital Management
Illinois
$7.82M +$1.68M +33,431 +27%
FB
508
Fulton Bank
Pennsylvania
$7.82M -$845K -16,823 -10%
BCM
509
Barometer Capital Management
Ontario, Canada
$7.82M +$7.82M +156,000 New
SIC
510
Salem Investment Counselors
North Carolina
$7.81M -$1.62M -32,300 -17%
TCOK
511
Trust Company of Kansas
Kansas
$7.79M -$114K -2,260 -1%
RJT
512
Raymond James Trust
Florida
$7.77M +$121K +2,417 +2%
AOWM
513
Alpha Omega Wealth Management
Virginia
$7.76M -$1.56M -31,115 -17%
BC
514
Bartlett & Co
Ohio
$7.73M -$68.7K -1,363 -0.9%
BCWM
515
Bartlett & Co Wealth Management
Ohio
$7.73M -$68.7K -1,363 -0.9%
FCH
516
Freestone Capital Holdings
Washington
$7.72M +$1.27M +25,284 +20%
KPWS
517
Kestra Private Wealth Services
Texas
$7.65M +$90.2K +1,795 +1%
KFP
518
KMG Fiduciary Partners
Ohio
$7.64M -$1.91M -37,951 -20%
HWM
519
HB Wealth Management
Georgia
$7.63M -$103K -2,053 -1%
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.55M +$282K +5,613 +4%
GCM
521
Ghisallo Capital Management
Massachusetts
$7.54M – – –
CFIA
522
Cantor Fitzgerald Investment Advisors
New York
$7.53M +$7.53M +149,762 New
PCM
523
Parsons Capital Management
Rhode Island
$7.52M -$762K -15,157 -9%
SWP
524
Stratos Wealth Partners
Ohio
$7.44M -$297K -5,903 -4%
GT
525
Greenleaf Trust
Michigan
$7.38M +$232K +4,609 +3%
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