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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 %
EH
826
Equitable Holdings
New York
$3.19M +$39.3K +783 +1%
EHC
827
Everett Harris & Co
California
$3.18M -$2.41K -48 -0.1%
HPM
828
Hudson Portfolio Management
New York
$3.17M -$91.4K -1,818 -3%
TNBTD
829
Trustmark National Bank Trust Department
Mississippi
$3.17M +$20.1K +400 +0.6%
WA
830
WealthTrust Axiom
Pennsylvania
$3.17M -$275K -5,481 -8%
NWM
831
Napa Wealth Management
California
$3.17M +$3.17M +63,120 New
PI
832
Pettee Investors
Connecticut
$3.17M -$43.1K -857 -1%
WA
833
Waverly Advisors
Alabama
$3.17M +$312K +6,209 +11%
CIC
834
Cornercap Investment Counsel
Georgia
$3.17M +$93K +1,850 +3%
BP
835
Ballentine Partners
Massachusetts
$3.16M +$483K +9,602 +18%
GWM
836
Greenwich Wealth Management
Connecticut
$3.16M -$290K -5,766 -8%
QPWM
837
Quadrant Private Wealth Management
Pennsylvania
$3.15M +$131K +2,614 +4%
AA
838
Ancora Advisors
Ohio
$3.14M -$66.8K -1,330 -2%
WCM
839
Windward Capital Management
California
$3.13M +$18.2K +363 +0.6%
ECM
840
Evergreen Capital Management
Washington
$3.08M -$292K -5,815 -9%
FF
841
Farrow Financial
Vermont
$3.04M +$3.04M +60,484 New
FPCP
842
Fort Point Capital Partners
California
$3.04M +$18.3K +364 +0.6%
LFM
843
LGT Fund Management
Liechtenstein
$3.02M -$504K -10,000 -14%
JWCA
844
J.W. Cole Advisors
Florida
$3.02M -$366K -7,284 -11%
MAM
845
Mark Asset Management
New York
$3.02M +$3.02M +60,000 New
MFG
846
MidWestOne Financial Group
Iowa
$3.01M +$381K +7,586 +14%
Qube Research & Technologies (QRT)
847
Qube Research & Technologies (QRT)
United Kingdom
$3M -$2.98M -59,383 -50%
PA
848
Procyon Advisors
Connecticut
$2.99M +$59.8K +1,190 +2%
SFO
849
Stokes Family Office
Louisiana
$2.99M -$174K -3,463 -5%
SW
850
SlateStone Wealth
Florida
$2.97M +$312K +6,205 +12%
32 33
34
35 36