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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 %
EWM
776
Empirical Wealth Management
Washington
$3.65M -$200K -3,971 -5%
SM
777
STF Management
Texas
$3.65M +$199K +3,965 +6%
FCIM
778
Fairview Capital Investment Management
California
$3.64M -$179K -3,559 -5%
S
779
SignatureFD
Georgia
$3.63M +$550K +10,952 +18%
IF
780
Intrua Financial
Texas
$3.62M -$314K -6,249 -8%
MOS
781
MGO One Seven
Ohio
$3.61M -$152K -3,022 -4%
CAM
782
Cidel Asset Management
Ontario, Canada
$3.61M +$3.61M +71,859 New
WI
783
Wahed Invest
New York
$3.61M +$248K +4,927 +7%
WAC
784
William Allan Corp
Colorado
$3.6M -$46K -916 -1%
GC
785
Gratus Capital
Georgia
$3.59M +$2.7M +53,725 +303%
CFMC
786
Curbstone Financial Management Corp
New Hampshire
$3.58M -$20.1K -400 -0.6%
HAIM
787
Hunter Associates Investment Management
Pennsylvania
$3.58M -$30.2K -600 -0.8%
TI
788
Trexquant Investment
Connecticut
$3.57M +$1.46M +29,040 +69%
RBC
789
Romano Brothers & Co
Illinois
$3.56M -$235K -4,673 -6%
BL
790
Balentine LLC
Georgia
$3.54M +$270K +5,370 +8%
SVWAG
791
Sound View Wealth Advisors Group
Georgia
$3.53M -$253K -5,031 -7%
TCOV
792
Trust Company of Vermont
Vermont
$3.53M -$1.3M -25,859 -27%
FWM
793
Finer Wealth Management
Massachusetts
$3.53M -$34.6K -689 -1%
CAM
794
Cacti Asset Management
Georgia
$3.53M – – –
SCM
795
Schnieders Capital Management
California
$3.52M -$990K -19,710 -22%
PPW
796
Parcion Private Wealth
Washington
$3.52M +$77.1K +1,534 +2%
AWMT
797
AAFMAA Wealth Management & Trust
North Carolina
$3.52M – – –
PAS
798
Park Avenue Securities
New York
$3.49M +$47.6K +947 +1%
KJHP
799
K.J. Harrison & Partners
Ontario, Canada
$3.49M -$251K -5,000 -7%
GXJ
800
Global X Japan
Japan
$3.49M +$3.49M +69,435 New
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