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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 %
CM
926
CastleKnight Management
New York
$2.54M -$3.8M -75,600 -60%
DWMS
927
Dominguez Wealth Management Solutions
Virginia
$2.53M -$7.84K -156 -0.3%
JBA
928
Johnson Bixby & Associates
Washington
$2.52M -$306K -6,087 -11%
DCM
929
Delta Capital Management
New Jersey
$2.52M -$9.8K -195 -0.4%
CIAS
930
Capital Investment Advisory Services
North Carolina
$2.51M -$44.3K -881 -2%
WAM
931
Wakefield Asset Management
Colorado
$2.51M +$2.13M +42,484 +565%
NCM
932
Nelson Capital Management
California
$2.51M -$121K -2,416 -5%
FAIM
933
Financial Advocates Investment Management
Washington
$2.49M -$176K -3,497 -7%
HTC
934
Haverford Trust Company
Pennsylvania
$2.48M +$71.9K +1,430 +3%
CIA
935
Concurrent Investment Advisors
Florida
$2.48M +$2.48M +49,308 New
MYAM
936
Meiji Yasuda Asset Management
Japan
$2.47M -$3.58M -71,240 -59%
FNB
937
Farmers National Bank
Kentucky
$2.47M -$52.9K -1,052 -2%
QI
938
Qtron Investments
Massachusetts
$2.47M +$686K +13,650 +38%
MPI
939
Mairs & Power Inc
Minnesota
$2.47M -$1.01M -20,015 -29%
EFS
940
Essex Financial Services
Connecticut
$2.44M -$54.1K -1,076 -2%
JAG
941
Journey Advisory Group
Kentucky
$2.44M +$40.4K +804 +2%
CCM
942
Chilton Capital Management
Texas
$2.43M -$11.3K -225 -0.5%
TAIM
943
Te Ahumairangi Investment Management
New Zealand
$2.42M -$2.61M -51,950 -52%
CC
944
Corton Capital
Ontario, Canada
$2.39M +$45K +896 +2%
EARNEST Partners
945
EARNEST Partners
Georgia
$2.39M -$47.8K -951 -2%
KIA
946
KCM Investment Advisors
California
$2.39M -$108K -2,154 -4%
MAS
947
Meeder Advisory Services
Ohio
$2.38M +$230K +4,575 +11%
SWM
948
Sculati Wealth Management
Michigan
$2.38M +$2.26K +45 +0.1%
RTC
949
Riverview Trust Company
Washington
$2.37M – – –
LCM
950
LVM Capital Management
Michigan
$2.37M -$6.84K -136 -0.3%
36 37
38
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