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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 %
CI
976
Cigna Investments
Connecticut
$2.26M +$16.4K +327 +0.7%
CA
977
CoreCap Advisors
Michigan
$2.25M +$343K +6,820 +18%
VCWA
978
Vanguard Capital Wealth Advisors
Colorado
$2.25M -$26.7K -532 -1%
MVA
979
Mount Vernon Associates
Maryland
$2.25M -$50.3K -1,000 -2%
MPPLM
980
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.24M +$137K +2,725 +7%
QWM
981
Quadcap Wealth Management
Texas
$2.24M +$2.24M +44,613 New
SWM
982
Spire Wealth Management
Virginia
$2.24M +$293K +6,081 +15%
1SB
983
1ST Source Bank
Indiana
$2.24M -$207K -4,118 -8%
CG
984
Caprock Group
Idaho
$2.23M -$174K -3,468 -7%
IWS
985
Insight Wealth Strategies
California
$2.23M -$23.6K -469 -1%
CC
986
Chicago Capital
Illinois
$2.23M +$8.54K +170 +0.4%
GCS
987
Gordian Capital (Singapore)
Singapore
$2.23M – – –
BPWM
988
Badgley Phelps Wealth Managers
Washington
$2.23M +$1.16M +23,147 +109%
ANTB
989
AMG National Trust Bank
Colorado
$2.22M +$144K +2,870 +7%
ATC
990
Adirondack Trust Company
New York
$2.22M -$45.4K -1,056 -2%
WFS
991
Widmann Financial Services
Maryland
$2.19M -$1.26K -25 -0.1%
KJWM
992
Kiley Juergens Wealth Management
Washington
$2.19M -$19.9K -397 -0.9%
FA
993
FDx Advisors
Illinois
$2.19M +$727K +14,464 +50%
SWA
994
Stratos Wealth Advisors
Ohio
$2.19M -$199K -3,965 -8%
CFG
995
Citizens Financial Group
Rhode Island
$2.19M +$528K +10,516 +32%
MHS
996
M Holdings Securities
Oregon
$2.18M +$267K +5,323 +14%
FPGT
997
Financial Partners Group (Tennessee)
Tennessee
$2.18M -$56K -1,114 -3%
WP
998
WMS Partners
Maryland
$2.18M -$189K -3,752 -8%
PAG
999
Private Advisory Group
Washington
$2.18M -$22.1K -440 -1%
CRM
1000
Cramer Rosenthal McGlynn
Connecticut
$2.18M -$56.3K -1,120 -3%
38 39
40
41 42