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Intel
INTC

Overview Fund Activity

2,782 hedge funds and large institutions have $139B invested in Intel in 2023 Q4 according to their latest regulatory filings, with 455 funds opening new positions, 869 increasing their positions, 1,197 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,782
Holders Change
+325
Holders Change %
+13.23%
% of All Funds
40.78%
Holding in Top 10
96
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+92%
% of All Funds
1.41%
New
455
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 %
BRM
601
Boston Research & Management
Massachusetts
$5.95M -$36.9K -735 -0.6%
BBHC
602
Brown Brothers Harriman & Co
New York
$5.94M -$143K -2,846 -2%
JPMIA
603
J.P. Marvel Investment Advisors
Massachusetts
$5.94M +$291K +5,795 +5%
PCTC
604
Perkins Coie Trust Company
Washington
$5.89M +$82.7K +1,645 +1%
EWM
605
Evercore Wealth Management
New York
$5.89M -$72K -1,433 -1%
MFIM
606
Mesirow Financial Investment Management
Illinois
$5.88M +$5.88M +133,266 New
JCP
607
Jennifer C. Price
$5.88M – – –
CC
608
Courier Capital
New York
$5.85M -$176K -3,500 -3%
BFS
609
Bradley Foster & Sargent
Connecticut
$5.85M +$1.03M +20,519 +21%
PFP
610
Pinnacle Financial Partners
Tennessee
$5.84M +$568K +11,307 +11%
VIM
611
Vinva Investment Management
Australia
$5.82M +$2.8M +55,478 +93%
ACM
612
Altrius Capital Management
North Carolina
$5.82M -$189K -3,752 -3%
CK
613
Cohen Klingenstein
New York
$5.8M – – –
FA
614
Financial Avengers
California
$5.79M -$2.71K -54 -0%
CAM
615
Columbia Asset Management
Michigan
$5.78M -$107K -2,128 -2%
TCOT
616
Trust Company of Toledo
Ohio
$5.76M -$53.8K -1,071 -0.9%
BRWA
617
B. Riley Wealth Advisors
Florida
$5.74M -$565K -11,236 -9%
FWCM
618
Ferguson Wellman Capital Management
Oregon
$5.71M +$160K +3,186 +3%
PP
619
Patten & Patten
Tennessee
$5.67M -$201K -4,005 -3%
BFG
620
Bleakley Financial Group
New Jersey
$5.66M +$80.7K +1,605 +1%
MC
621
Moors & Cabot
Massachusetts
$5.65M -$69K -1,374 -1%
SS
622
Simplicity Solutions
Minnesota
$5.64M +$66K +1,314 +1%
Focus Partners Wealth
623
Focus Partners Wealth
Massachusetts
$5.63M +$5.63M +112,105 New
CL
624
Choreo LLC
Illinois
$5.63M +$3.28M +65,260 +139%
FGAM
625
Financial Gravity Asset Management
Texas
$5.62M +$229K +15,478 +4%
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