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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 %
HRC
651
Hoertkorn Richard Charles
$5.08M +$268K +5,325 +6%
SAMC
652
Spectrum Asset Management (California)
California
$5.08M -$336K -6,680 -6%
HKIM
653
Hayek Kallen Investment Management
Alabama
$5.08M -$35K -696 -0.7%
RWM
654
Rench Wealth Management
Texas
$5.07M -$271K -5,386 -5%
DI
655
Diligent Investors
California
$5.06M -$7.09K -141 -0.1%
SBIA
656
Sheaff Brock Investment Advisors
Indiana
$5.04M +$479K +9,530 +10%
ACM
657
Argyle Capital Management
Pennsylvania
$5.03M -$957K -19,050 -16%
ECM
658
EagleClaw Capital Management
Massachusetts
$5.02M +$234K +4,658 +5%
BCAM
659
Boston Common Asset Management
Massachusetts
$5.02M +$5.02M +99,950 New
ECM
660
Everence Capital Management
Indiana
$5M -$1.19M -23,640 -19%
HI
661
Horizon Investments
North Carolina
$4.98M +$953K +19,016 +24%
LD
662
Lipe & Dalton
New York
$4.98M -$75.3K -1,499 -1%
CAS
663
Coppell Advisory Solutions
Texas
$4.95M +$4.61M +91,780 +1,374%
AIS
664
American Investment Services
Massachusetts
$4.95M -$420K -8,350 -8%
AIMCA
665
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.93M – – –
CNBT
666
Canandaigua National Bank & Trust
New York
$4.93M -$328K -6,532 -6%
SP
667
SWS Partners
Ohio
$4.92M -$824K -16,388 -14%
FNT
668
First National Trust
Pennsylvania
$4.91M -$32.9K -654 -0.7%
TCA
669
Teewinot Capital Advisers
New York
$4.91M – – –
SFS
670
Sowell Financial Services
Arkansas
$4.88M -$889K -17,687 -15%
DLCIG
671
D.L. Carlson Investment Group
New Hampshire
$4.86M +$4.86M +110,418 New
LG
672
LaFleur & Godfrey
Michigan
$4.86M -$85.7K -1,705 -2%
SC
673
Savoie Capital
Illinois
$4.85M -$506K -10,077 -9%
NPA
674
Nichols & Pratt Advisers
Massachusetts
$4.83M -$101K -2,000 -2%
KWM
675
Kingsview Wealth Management
Oregon
$4.82M -$1.24M -24,757 -21%
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