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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 %
B
801
Bellecapital
Switzerland
$3.49M -$462K -9,193 -12%
HAG
802
HighPoint Advisor Group
Illinois
$3.48M +$3.48M +83,182 New
TFA
803
Toth Financial Advisory
Virginia
$3.48M +$1.31M +26,047 +60%
KWA
804
Kingswood Wealth Advisors
California
$3.46M +$2.1M +41,766 +154%
RFM
805
Royal Fund Management
Florida
$3.45M -$184K -3,653 -5%
WSTAM
806
Wilbanks Smith & Thomas Asset Management
Virginia
$3.44M +$19.6K +390 +0.6%
CIC
807
Carnegie Investment Counsel
Ohio
$3.44M +$845K +16,811 +33%
SPC
808
Sigma Planning Corp
Michigan
$3.44M +$357K +7,103 +12%
ET
809
Entropy Technologies
New York
$3.42M +$3.42M +68,155 New
GHAM
810
Gilman Hill Asset Management
Connecticut
$3.4M -$18.8K -375 -0.6%
GP
811
Greenline Partners
New York
$3.35M – – –
VCA
812
Verdence Capital Advisors
Maryland
$3.35M -$28K -557 -0.8%
IEFM
813
IQ EQ Fund Management
Ireland
$3.34M +$1.81K +36 +0.1%
PFM
814
Premier Fund Managers
United Kingdom
$3.34M +$181K +3,596 +6%
DWM
815
Dakota Wealth Management
Florida
$3.33M +$233K +4,628 +8%
PCIA
816
Prime Capital Investment Advisors
Kansas
$3.33M +$929K +18,481 +39%
SCM
817
SOL Capital Management
Maryland
$3.31M – – –
BTW
818
Boston Trust Walden
Massachusetts
$3.31M -$26.4K -525 -0.8%
IAIM
819
International Assets Investment Management
Florida
$3.31M -$339K -6,746 -9%
CI
820
Cavalier Investments
Georgia
$3.25M +$78.8K +1,569 +2%
PMIA
821
Patrick Mauro Investment Advisor
Illinois
$3.25M -$678K -13,496 -17%
FPFS
822
First Personal Financial Services
North Carolina
$3.24M -$43.9K -873 -1%
TC
823
TownSquare Capital
Utah
$3.21M -$878K -17,479 -22%
GIS
824
Graphene Investments SAS
France
$3.2M -$829K -16,500 -21%
FFM
825
Forum Financial Management
Illinois
$3.2M +$361K +7,180 +13%
31 32
33
34 35