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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 %
GF
551
Gabelli Funds
New York
$6.77M -$251K -5,000 -4%
RG
552
Rathbones Group
United Kingdom
$6.74M -$147K -2,927 -2%
ETC
553
Exchange Traded Concepts
Oklahoma
$6.72M +$870K +17,314 +15%
OAM
554
Oak Asset Management
California
$6.71M -$234K -4,666 -3%
NMIMC
555
Northwestern Mutual Investment Management Company
Wisconsin
$6.71M +$63.3K +1,259 +1%
AF
556
Ally Financial
Michigan
$6.68M – – –
BWM
557
Buckley Wealth Management
Nevada
$6.68M -$40.2K -800 -0.6%
ACG
558
Allen Capital Group
Nebraska
$6.67M +$149K +2,966 +2%
ADL
559
Asset Dedication LLC
California
$6.66M +$916K +18,241 +16%
AIM
560
Anchor Investment Management
South Carolina
$6.65M +$350K +6,971 +6%
BAM
561
Berkshire Asset Management
Pennsylvania
$6.59M -$348K -6,916 -5%
QCM
562
Quantinno Capital Management
New York
$6.58M +$2.12M +42,185 +48%
CM
563
Caption Management
Oklahoma
$6.57M +$4.66M +92,800 +244%
FSA
564
Fort Sheridan Advisors
Illinois
$6.57M +$423K +8,409 +7%
AWM
565
Axxcess Wealth Management
California
$6.51M +$1.05M +20,868 +19%
BB
566
Busey Bank
Illinois
$6.5M -$420K -8,367 -6%
BE
567
Bonness Enterprises
District of Columbia
$6.48M -$45.2K -900 -0.7%
DAM
568
Delta Asset Management
Tennessee
$6.47M -$370K -7,369 -5%
SPIA
569
Steward Partners Investment Advisory
New York
$6.47M -$255K -5,068 -4%
BOCM
570
Bontempo Ohly Capital Management
Maryland
$6.46M -$138K -2,748 -2%
FDP
571
Financiere des Professionnels
Quebec, Canada
$6.45M -$524K -10,426 -8%
GFA
572
Gifford Fong Associates
California
$6.41M – – –
NA
573
NewEdge Advisors
Louisiana
$6.41M +$713K +14,358 +13%
PWM
574
Perigon Wealth Management
California
$6.36M -$346K -6,881 -5%
GAM
575
Groupama Asset Management
France
$6.36M +$6.36M +126,473 New
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