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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 %
OAM
876
Ostrum Asset Management
France
$2.79M -$786K -15,633 -22%
PWM
877
Partnership Wealth Management
Maryland
$2.79M +$2.79M +64,737 New
WAM
878
Worth Asset Management
Texas
$2.78M +$2.78M +55,332 New
GW
879
GW & Wade
Massachusetts
$2.78M -$139K -2,760 -5%
MSE
880
MUFG Securities EMEA
United Kingdom
$2.78M -$6.71M -133,570 -71%
LIM
881
Leavell Investment Management
Alabama
$2.78M -$11K -218 -0.4%
MGIU
882
M&G Investments (USA)
Illinois
$2.77M +$2.77M +55,499 New
SC
883
Slow Capital
California
$2.75M +$25.5K +508 +0.9%
EWA
884
Etesian Wealth Advisors
Oregon
$2.75M -$34.2K -679 -1%
WJWM
885
Williams Jones Wealth Management
New York
$2.74M -$640K -12,742 -19%
SF
886
Summit Financial
New Jersey
$2.74M +$325K +6,473 +13%
FFN
887
Focus Financial Network
Minnesota
$2.74M +$1.46M +29,034 +114%
NIG
888
NFJ Investment Group
Texas
$2.74M -$715K -14,235 -21%
OIAM
889
OFI Invest Asset Management
France
$2.72M +$2.63M +52,560 +3,263%
TCA
890
Transcend Capital Advisors
New Jersey
$2.7M -$23.6K -470 -0.9%
MGIA
891
Moneta Group Investment Advisors
Missouri
$2.7M +$3.82K +76 +0.1%
TC
892
Truvestments Capital
Florida
$2.7M -$1.01M -20,185 -27%
HCA
893
Harbor Capital Advisors
Illinois
$2.69M -$12.9K -256 -0.5%
AEPWM
894
Atlantic Edge Private Wealth Management
Florida
$2.69M +$2.69M +53,490 New
LIA
895
LS Investment Advisors
Michigan
$2.68M -$187K -3,721 -7%
TWM
896
TMD Wealth Management
Arizona
$2.68M -$1.4M -27,900 -34%
FCMC
897
Founders Capital Management (Connecticut)
Connecticut
$2.67M -$358K -7,130 -12%
MHIC
898
Marble Harbor Investment Counsel
Massachusetts
$2.66M -$60.3K -1,200 -2%
FWM
899
Focused Wealth Management
New York
$2.66M -$54K -1,075 -2%
PPWP
900
Premier Path Wealth Partners
New Jersey
$2.66M +$2.66M +52,791 New
34 35
36
37 38