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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 %
PIM
851
Penobscot Investment Management
Massachusetts
$2.97M +$96K +1,910 +3%
First Manhattan
852
First Manhattan
New York
$2.97M -$39.3K -782 -1%
CPRC
853
Consolidated Portfolio Review Corp
New York
$2.95M -$21.4K -426 -0.7%
AUB
854
Atlantic Union Bankshares
Virginia
$2.95M -$387K -7,708 -12%
EIP
855
Epoch Investment Partners
New York
$2.95M +$11.1K +220 +0.4%
AS
856
Altshuler Shaham
Israel
$2.95M -$121M -2,412,516 -98%
OIM
857
Orca Investment Management
Oregon
$2.93M -$603 -12 -0%
NSAM
858
North Star Asset Management
Wisconsin
$2.92M -$90.3K -1,797 -3%
EM
859
Excalibur Management
Massachusetts
$2.91M -$71.7K -1,427 -2%
LIM
860
Loudon Investment Management
New Hampshire
$2.91M -$216K -4,294 -7%
PFS
861
Prospera Financial Services
Texas
$2.91M -$255K -5,083 -8%
BSB
862
Bangor Savings Bank
Maine
$2.91M +$15.7K +312 +0.5%
RBA
863
Richard Bernstein Advisors
New York
$2.89M +$2.89M +57,586 New
HBT
864
Hills Bank & Trust
Iowa
$2.87M -$25.9K -515 -0.9%
HH
865
Hilltop Holdings
Texas
$2.87M -$149K -2,957 -5%
KA
866
Kovack Advisors
Florida
$2.86M -$306K -6,082 -10%
ST
867
Spinnaker Trust
Maine
$2.83M – – –
SWM
868
SeaCrest Wealth Management
New York
$2.83M +$499K +10,633 +21%
JSL
869
JT Stratford LLC
Georgia
$2.83M +$2.48M +49,321 +711%
SB
870
Simmons Bank
Arkansas
$2.82M -$223K -4,439 -7%
CIA
871
Cohen Investment Advisors
New Hampshire
$2.82M -$184K -3,668 -6%
KF
872
KKM Financial
Illinois
$2.82M +$2.82M +56,162 New
HFM
873
Harvest Fund Management
China
$2.82M +$1.11M +22,025 +65%
LI
874
Lafayette Investments
Maryland
$2.81M -$52.6K -1,046 -2%
DFA
875
Delta Financial Advisors
Louisiana
$2.81M +$118K +2,341 +4%
33 34
35
36 37