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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 %
PGIM
726
Pacific Global Investment Management
California
$4.21M -$27.8K -553 -0.7%
CCM
727
Coldstream Capital Management
Washington
$4.17M +$102K +2,027 +3%
NSEDCP
728
NJ State Employees Deferred Compensation Plan
New Jersey
$4.17M – – –
SAM
729
Shell Asset Management
Netherlands
$4.14M -$1.11M -22,100 -21%
SC
730
Shellback Capital
Massachusetts
$4.14M +$4.14M +82,319 New
OC
731
Oppenheimer & Close
New York
$4.12M +$78.4K +1,560 +2%
PWLP
732
Prio Wealth Limited Partnership
Massachusetts
$4.11M -$65.7K -1,307 -2%
LIM
733
Longfellow Investment Management
Massachusetts
$4.11M – – –
CA
734
Cullinan Associates
Kentucky
$4.1M -$136K -2,700 -3%
STB
735
S&T Bank
Pennsylvania
$4.08M -$115K -2,288 -3%
RVM
736
Robinson Value Management
Texas
$4.08M -$25K -497 -0.6%
SWM
737
Selective Wealth Management
Virginia
$4.07M -$334K -7,128 -8%
WAS
738
Wesleyan Assurance Society
United Kingdom
$4.07M – – –
WIC
739
WealthBridge Investment Counsel
Alberta, Canada
$4.07M -$37.7K -750 -0.9%
AFG
740
Atomi Financial Group
New York
$4.01M +$3.55M +70,720 +776%
JFA
741
JNBA Financial Advisors
Minnesota
$3.98M -$49.8K -992 -1%
HIC
742
Holderness Investments Company
North Carolina
$3.98M +$532K +10,584 +15%
YLHM
743
Yelin Lapidot Holdings Management
Israel
$3.97M -$854 -17 -0%
SAM
744
Selway Asset Management
$3.97M -$78.5K -1,562 -2%
PA
745
Parallel Advisors
California
$3.96M -$34.6K -688 -0.9%
CFA
746
Camarda Financial Advisors
Florida
$3.92M +$3.92M +78,062 New
MWM
747
Modera Wealth Management
New Jersey
$3.9M +$29.7K +591 +0.8%
CGIM
748
Capital Group Investment Management
Singapore
$3.9M -$5.58M -110,991 -59%
EFM
749
E Fund Management
China
$3.9M +$3.77K +75 +0.1%
RGC
750
Roberts, Glore & Co
Illinois
$3.89M -$167K -3,325 -4%
28 29
30
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