INTC icon

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 %
TAM
951
Trust Asset Management
Texas
$2.37M – – –
HAI
952
Hennessy Advisors Inc
California
$2.37M -$3.18M -63,300 -57%
CCM
953
Cohen Capital Management
California
$2.36M – – –
BOSSRA
954
B.O.S.S. Retirement Advisors
Utah
$2.35M +$49K +975 +2%
DPIM
955
Duff & Phelps Investment Management
Illinois
$2.35M +$25.1K +500 +1%
AG
956
AlTi Global
New York
$2.34M +$2.34M +46,578 New
SR
957
Syntax Research
Florida
$2.33M -$1.01M -20,000 -30%
KFS
958
Kurt F. Somerville
$2.33M -$284K -5,659 -11%
WAM
959
Weatherly Asset Management
California
$2.32M -$163K -3,250 -7%
DLA
960
Douglas Lane & Associates
New York
$2.32M +$6.23K +124 +0.3%
BWAM
961
Boyd Watterson Asset Management
Ohio
$2.32M +$7.04K +140 +0.3%
IVP
962
Intrinsic Value Partners
Arizona
$2.31M -$19.6K -390 -0.8%
CPIG
963
Chicago Partners Investment Group
Illinois
$2.31M -$51.2K -1,042 -2%
TBNY
964
Trustco Bank (New York)
New York
$2.31M -$402K -8,000 -15%
BP
965
BBR Partners
New York
$2.3M +$43.7K +870 +2%
LAM
966
Lakewood Asset Management
Illinois
$2.3M -$46.2K -920 -2%
CNFG
967
Creegan & Nassoura Financial Group
New Hampshire
$2.29M – – –
WAP
968
Wealthcare Advisory Partners
Pennsylvania
$2.29M +$600K +11,947 +35%
RPSA
969
Richard P. Slaughter Associates
Texas
$2.29M -$164K -3,270 -7%
RCA
970
Ranch Capital Advisors
Florida
$2.29M +$617K +12,271 +37%
SIA
971
Schechter Investment Advisors
Michigan
$2.29M -$24.6K -489 -1%
NW
972
NewEdge Wealth
Pennsylvania
$2.28M +$1.21M +24,004 +112%
CF
973
Copperwynd Financial
Arizona
$2.28M +$13.7K +273 +0.6%
ICM
974
IMS Capital Management
Oregon
$2.27M +$628K +12,489 +38%
CA
975
Cornerstone Advisors
North Carolina
$2.27M -$930K -18,500 -29%
37 38
39
40 41