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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 %
MAM
701
Meeder Asset Management
Ohio
$4.51M -$3.8M -75,702 -46%
CSCSIM
702
Clear Sky Carbon Solutions Investment Management
Texas
$4.5M +$419K +8,346 +10%
SCTC
703
Sanibel Captiva Trust Company
Florida
$4.48M +$4.48M +89,115 New
GC
704
Gould Capital
Washington
$4.47M -$82.4K -1,640 -2%
Koshinski Asset Management
705
Koshinski Asset Management
Illinois
$4.47M +$1.19M +23,775 +36%
MCM
706
Monarch Capital Management
Indiana
$4.45M -$116K -2,307 -3%
FTDI
707
First Trust Direct Indexing
Massachusetts
$4.45M +$768K +15,275 +21%
VI
708
Vestcor Inc
New Brunswick, Canada
$4.42M -$48.4K -964 -1%
SIAG
709
Signet Investment Advisory Group
Rhode Island
$4.41M +$91.2K +1,815 +2%
BC
710
Burney Company
Virginia
$4.39M -$101K -2,006 -2%
DDC
711
DF Dent & Co
Maryland
$4.38M -$87.2K -1,735 -2%
VDI
712
Vaughan David Investments
Illinois
$4.35M -$136K -2,705 -3%
CPA
713
Court Place Advisors
Maryland
$4.34M -$47.5K -945 -1%
WWM
714
Wagner Wealth Management
South Carolina
$4.32M -$13.9K -277 -0.3%
MME
715
Meag Munich Ergo
Germany
$4.32M +$4.1M +81,496 +1,860%
HPCM
716
Hunter Perkins Capital Management
Illinois
$4.32M -$206K -4,109 -5%
FMII
717
Farmers & Merchants Investments Inc
Nebraska
$4.31M -$175K -3,491 -4%
SL
718
Sentry LLC
Tennessee
$4.3M -$15.1K -301 -0.4%
BOC
719
Barbara Oil Co
Illinois
$4.27M – – –
FHA
720
First Horizon Advisors
Tennessee
$4.25M -$195K -3,885 -4%
DC
721
Defender Capital
North Carolina
$4.25M -$389K -7,750 -8%
LA
722
Lynch & Associates
Indiana
$4.23M -$53.6K -1,067 -1%
BCM
723
Becker Capital Management
Oregon
$4.23M -$137K -2,732 -3%
HI
724
Harrington Investments
California
$4.23M -$105K -2,085 -2%
CA
725
Clearstead Advisors
Ohio
$4.21M -$5.2M -103,538 -55%
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