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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 %
DAS
751
Dynamic Advisor Solutions
Arizona
$3.88M +$1.19M +25,428 +44%
PAM
752
Panagora Asset Management
Massachusetts
$3.87M +$387K +7,701 +11%
CSPIA
753
Cary Street Partners Investment Advisory
Virginia
$3.87M +$127K +2,532 +3%
IAA
754
Independent Advisor Alliance
North Carolina
$3.85M -$294K -5,847 -7%
LSC
755
Lesa Sroufe & Co
Washington
$3.84M +$55.4K +1,103 +1%
MYLI
756
Meiji Yasuda Life Insurance
Japan
$3.84M +$1.12M +22,228 +41%
NRS
757
Neville Rodie & Shaw
New York
$3.84M – – –
WP
758
WealthPLAN Partners
Nebraska
$3.84M +$224K +4,455 +6%
CT
759
Chicago Trust
Illinois
$3.82M +$972K +19,342 +34%
PCMK
760
Paragon Capital Management (Kansas)
Kansas
$3.82M -$38.5K -766 -1%
NSIM
761
North Star Investment Management
Illinois
$3.82M -$584K -11,620 -13%
OIA
762
OneDigital Investment Advisors
Kansas
$3.82M -$694K -13,820 -15%
MIC
763
Meridian Investment Counsel
California
$3.81M -$25.1K -500 -0.7%
BHWM
764
Bar Harbor Wealth Management
New Hampshire
$3.8M -$393K -7,813 -9%
WMSA
765
Weiss Multi-Strategy Advisers
New York
$3.77M -$10.3M -205,000 -73%
LWCFA
766
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.77M -$34K -790 -0.9%
LBC
767
Lowe Brockenbrough & Co
Virginia
$3.76M -$82K -1,631 -2%
EWM
768
Elevatus Welath Management
New York
$3.76M +$515K +10,246 +16%
AMIM
769
Aull & Monroe Investment Management
Alabama
$3.74M -$91.8K -1,827 -2%
PS
770
Principal Securities
Iowa
$3.74M +$3.74M +74,493 New
CUAMC
771
China Universal Asset Management Company
China
$3.73M +$2.95M +58,714 +376%
WHG
772
Westwood Holdings Group
Texas
$3.73M +$94.4K +1,878 +3%
WANY
773
Wealthspire Advisors (New York)
New York
$3.73M +$74K +1,472 +2%
BFG
774
Beacon Financial Group
Texas
$3.68M -$96.6K -1,923 -3%
OPA
775
Old Port Advisors
Maine
$3.67M -$83K -1,652 -2%
29 30
31
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