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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 %
1IA
676
1834 Investment Advisors
Wisconsin
$4.82M -$591K -11,763 -11%
MIHAS
677
Maj Invest Holding A/S
Denmark
$4.8M -$98.2M -1,954,567 -95%
KIC
678
Keating Investment Counselors
Florida
$4.8M -$168K -3,334 -3%
SC
679
Sapient Capital
Indiana
$4.8M +$4.8M +95,511 New
SSB
680
Sandy Spring Bank
Maryland
$4.8M -$293K -5,839 -6%
TMAM
681
Tokio Marine Asset Management
Japan
$4.79M +$269K +5,350 +6%
BCI
682
Brinker Capital Investments
Pennsylvania
$4.76M +$141K +2,915 +3%
OPS
683
Orion Portfolio Solutions
Nebraska
$4.76M +$141K +2,915 +3%
PT
684
Plimoth Trust
Massachusetts
$4.76M +$162K +3,214 +4%
TCM
685
Tufton Capital Management
Maryland
$4.71M -$309K -6,150 -6%
NB
686
NBT Bank
New York
$4.7M -$237K -4,726 -5%
Bessemer Group
687
Bessemer Group
New Jersey
$4.68M +$205K +4,080 +5%
PFM
688
Patton Fund Management
Texas
$4.68M -$100K -1,992 -2%
BA
689
Bristlecone Advisors
Washington
$4.62M +$35.6K +708 +0.8%
NC
690
NewSquare Capital
Pennsylvania
$4.62M -$15.2K -306 -0.3%
CB
691
Community Bank
New York
$4.61M -$43K -856 -0.9%
ECM
692
Estabrook Capital Management
New York
$4.61M -$38.5K -767 -0.8%
DT
693
Diversified Trust
Tennessee
$4.6M -$21.2K -421 -0.5%
WKWM
694
Walter & Keenan Wealth Management
Indiana
$4.58M -$48.2K -960 -1%
NIC
695
Northwest Investment Counselors
Oregon
$4.58M -$65.1K -1,295 -1%
Envestnet Portfolio Solutions
696
Envestnet Portfolio Solutions
Illinois
$4.57M +$816K +16,239 +22%
THWM
697
Taylor Hoffman Wealth Management
Virginia
$4.55M +$74.8K +1,488 +2%
SYBT
698
Stock Yards Bank & Trust
Kentucky
$4.54M -$444K -8,838 -9%
ORIO
699
Old Republic International (ORI)
Illinois
$4.54M -$44.5M -885,600 -91%
VVP
700
Venture Visionary Partners
Ohio
$4.51M -$704K -14,017 -13%
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