INTC icon

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
+$2.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.59B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$638M
4
State Street
State Street
Massachusetts
+$481M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$409M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$2.61B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
3
UBS AM
UBS AM
Illinois
-$281M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$258M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
576
Baugh & Associates
Georgia
$6.36M -$57.1K -1,136 -0.9%
BHC
577
Bowen Hanes & Co
Florida
$6.33M +$6.33M +125,955 New
HT
578
Heritage Trust
Oklahoma
$6.32M +$94.4K +1,878 +2%
BIAS
579
Beacon Investment Advisory Services
New Jersey
$6.28M +$47.4K +943 +0.8%
FA
580
Fagan Associates
New York
$6.28M +$210K +4,180 +3%
USAA
581
United Services Automobile Association
Texas
$6.27M +$577K +11,477 +10%
IA
582
IFG Advisory
Georgia
$6.21M +$881K +17,531 +17%
CICI
583
Capital Investment Counsel Inc
North Carolina
$6.18M -$116K -2,312 -2%
LNC
584
Lincoln National Corp
Pennsylvania
$6.16M +$20.7K +412 +0.3%
FNFDCM
585
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.16M -$95K -1,890 -2%
JPWM
586
Jamison Private Wealth Management
Georgia
$6.15M -$80.2K -1,597 -1%
DIA
587
Dana Investment Advisors
Wisconsin
$6.13M -$27.4K -546 -0.4%
JIC
588
Johnson Investment Counsel
Ohio
$6.13M +$345K +6,858 +6%
ATC
589
Argent Trust Co
Tennessee
$6.11M -$82.9K -1,650 -1%
CAM
590
Cubic Asset Management
Massachusetts
$6.1M -$66.8K -1,330 -1%
HFS
591
Hantz Financial Services
Michigan
$6.1M -$61.7K -1,228 -1%
ECM
592
Elgethun Capital Management
South Dakota
$6.04M -$124K -2,466 -2%
XF
593
XML Financial
Maryland
$6.02M -$45.5K -906 -0.8%
VFA
594
Valeo Financial Advisors
Indiana
$6.01M +$5.13K +102 +0.1%
OQS
595
Occudo Quantitative Strategies
Florida
$5.99M +$5.99M +119,195 New
MMA
596
Mizuho Markets Americas
New York
$5.98M -$17.5M -349,003 -75%
PAMG
597
Patton Albertson Miller Group
Tennessee
$5.98M +$961K +19,116 +19%
TCM
598
Twin Capital Management
Pennsylvania
$5.97M +$4M +79,694 +203%
MFG
599
Monte Financial Group
Connecticut
$5.97M -$450K -8,964 -7%
OCM
600
Oribel Capital Management
New York
$5.95M +$5.95M +118,500 New
22 23
24
25 26