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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 %
RCM
901
Radnor Capital Management
Pennsylvania
$2.65M +$74.9K +1,491 +3%
OC
902
Optimas Capital
Hong Kong
$2.64M +$2.64M +52,533 New
CT
903
Cambridge Trust
Massachusetts
$2.63M -$42.4K -843 -2%
FCA
904
FinTrust Capital Advisors
South Carolina
$2.63M +$562K +11,181 +27%
CAAS
905
Capital Asset Advisory Services
Michigan
$2.63M +$153K +3,040 +6%
GAM
906
Gotham Asset Management
New York
$2.63M -$634K -12,610 -19%
SLI
907
Sumitomo Life Insurance
Japan
$2.63M -$136K -2,711 -5%
RSC
908
Red Spruce Capital
Pennsylvania
$2.62M +$54.2K +1,078 +2%
VSQM
909
V-Square Quantitative Management
Illinois
$2.6M +$901K +17,921 +53%
AC
910
Abbrea Capital
California
$2.6M – – –
BAM
911
Boyar Asset Management
New York
$2.59M -$206K -4,109 -7%
ATFA
912
All Terrain Financial Advisors
Minnesota
$2.59M +$16.4K +327 +0.6%
RWM
913
Ritholtz Wealth Management
New York
$2.59M +$8.34K +166 +0.3%
PVI
914
Pine Valley Investments
New Jersey
$2.58M +$90K +1,791 +4%
FLPIM
915
F.L. Putnam Investment Management
Massachusetts
$2.58M +$109K +2,175 +4%
TF
916
Tompkins Financial
New York
$2.58M +$24.3K +484 +1%
SFG
917
SevenBridge Financial Group
Pennsylvania
$2.58M -$16.2K -322 -0.6%
HAM
918
Hedges Asset Management
Nevada
$2.56M -$151K -3,000 -6%
GIA
919
Gladstone Institutional Advisory
Florida
$2.56M +$565K +11,252 +28%
NP
920
NorthRock Partners
Minnesota
$2.56M +$933K +18,570 +57%
AWA
921
Arkadios Wealth Advisors
Georgia
$2.55M +$12.8K +254 +0.5%
HIM
922
Harbour Investment Management
Washington
$2.55M +$27.2K +541 +1%
CA
923
Corrado Advisors
New Jersey
$2.55M -$355K -7,055 -12%
AIM
924
Athena Investment Management
California
$2.54M -$51.1K -1,017 -2%
FMC
925
First Merchants Corp
Indiana
$2.54M +$80.7K +1,606 +3%
35 36
37
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