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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 %
BMCM
526
Bryn Mawr Capital Management
Pennsylvania
$7.38M -$2.04M -40,656 -22%
AIM
527
Achmea Investment Management
Netherlands
$7.35M +$4.62M +91,910 +169%
Verition Fund Management
528
Verition Fund Management
Connecticut
$7.31M +$3.69M +73,477 +102%
EF
529
Empirical Finance
Pennsylvania
$7.29M +$36.5K +727 +0.5%
NGA
530
Naples Global Advisors
Florida
$7.29M -$53K -1,054 -0.7%
TAM
531
Tocqueville Asset Management
New York
$7.27M -$247K -4,910 -3%
AWM
532
Apollon Wealth Management
South Carolina
$7.27M +$985K +19,611 +16%
WB
533
WesBanco Bank
West Virginia
$7.26M -$1.43M -28,431 -16%
SFI
534
Siemens Fonds Invest
Germany
$7.23M +$416K +8,287 +6%
Impax Asset Management Group
535
Impax Asset Management Group
United Kingdom
$7.17M +$206K +4,095 +3%
LOAME
536
Lombard Odier Asset Management (Europe)
United Kingdom
$7.17M -$536K -10,662 -7%
RGI
537
River Global Investors
United Kingdom
$7.15M +$3.82M +76,026 +115%
SCI
538
S&CO Inc
Massachusetts
$7.15M -$9.25K -184 -0.1%
CIA
539
Choate Investment Advisors
Massachusetts
$7.11M +$433K +8,611 +6%
RAM
540
Rempart Asset Management
Canada
$7.06M -$176K -3,510 -2%
LDB
541
Lee, Danner & Bass
Tennessee
$7.06M -$1.48M -29,531 -17%
UB
542
UMB Bank
Missouri
$7.06M -$123K -2,452 -2%
GRP
543
Global Retirement Partners
California
$7.04M -$1.07M -22,790 -13%
WS
544
Wedbush Securities
California
$7.01M +$1.03M +20,403 +17%
LNWWM
545
Laird Norton Wetherby Wealth Management
California
$6.97M -$46K -916 -0.7%
VA
546
Vident Advisory
Georgia
$6.9M +$2.29M +45,643 +50%
BCM
547
Beddow Capital Management
Wyoming
$6.9M -$96.7K -1,925 -1%
TSS
548
Thomas Story & Son
Indiana
$6.87M -$2.17M -43,226 -24%
WT
549
Whittier Trust
California
$6.83M -$112K -2,219 -2%
OPTFSNA
550
Old Point Trust & Financial Services N A
Virginia
$6.8M -$321K -6,390 -5%
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