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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 %
B
626
Bailard
California
$5.6M -$161K -3,208 -3%
FMWA
627
Forvis Mazars Wealth Advisors
Missouri
$5.57M -$84K -1,671 -1%
CCB
628
Country Club Bank
Missouri
$5.56M -$152K -3,020 -3%
BCM
629
Birmingham Capital Management
Alabama
$5.56M -$61.6K -1,225 -1%
GCM
630
Garland Capital Management
Washington
$5.45M -$475K -9,446 -8%
IIM
631
INTECH Investment Management
Florida
$5.43M -$2.62M -52,094 -33%
FNBOMD
632
First National Bank of Mount Dora
Florida
$5.42M -$31.4K -625 -0.6%
MCM
633
Mengis Capital Management
Oregon
$5.41M – – –
QT
634
Quantbot Technologies
New York
$5.4M +$5.4M +107,533 New
FI
635
FJ Investments
Utah
$5.37M +$5.37M +106,886 New
MPIM
636
McGinn Penninger Investment Management
Virginia
$5.34M -$51.8K -1,030 -1%
HEIP
637
Hudson Edge Investment Partners
New Jersey
$5.31M -$129K -2,577 -2%
EWA
638
EP Wealth Advisors
California
$5.31M +$621K +12,356 +13%
CCG
639
Cypress Capital Group
Florida
$5.29M +$111K +2,206 +2%
CBTWT
640
Community Bank & Trust (Waco, Texas)
Texas
$5.28M -$1.01M -20,192 -16%
BSG
641
Black Swift Group
Colorado
$5.28M +$5.28M +105,000 New
UWM
642
Udine Wealth Management
Florida
$5.27M -$97.4K -1,939 -2%
SFA
643
Sequoia Financial Advisors
Ohio
$5.26M +$1.87M +37,233 +55%
GIM
644
Guardian Investment Management
California
$5.21M -$138K -2,749 -3%
RDWM
645
Red Door Wealth Management
Tennessee
$5.2M +$277K +5,522 +6%
MIC
646
Maxi Investments CY
Cyprus
$5.16M +$5.16M +102,578 New
PWS
647
Peterson Wealth Services
Utah
$5.15M -$33.2K -660 -0.6%
MCP
648
Mirador Capital Partners
California
$5.13M +$26.4K +526 +0.5%
CAM
649
Carret Asset Management
New York
$5.1M -$21.7K -432 -0.4%
KA
650
Keene & Associates
Texas
$5.09M -$426K -8,484 -8%
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