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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 %
MGWM
1001
Marks Group Wealth Management
Minnesota
$2.17M -$165K -3,278 -7%
IAS
1002
Insigneo Advisory Services
Florida
$2.17M +$363K +7,224 +20%
TBA
1003
Tower Bridge Advisors
Pennsylvania
$2.17M -$151K -3,001 -6%
BFO
1004
Boston Family Office
Massachusetts
$2.16M -$119K -2,370 -5%
AB
1005
Atlas Brown
Kentucky
$2.16M +$1.31K +26 +0.1%
HSA
1006
HBK Sorce Advisory
Pennsylvania
$2.15M +$60.4K +1,201 +3%
IRC
1007
Investors Research Corp
Georgia
$2.14M -$75.4K -1,500 -3%
CG
1008
Corundum Group
Colorado
$2.14M +$47.4K +944 +2%
LA
1009
Legacy Advisors
Pennsylvania
$2.13M +$563K +11,198 +36%
TCM
1010
Teza Capital Management
Illinois
$2.13M +$2.13M +42,369 New
EDRH
1011
Edmond de Rothschild Holding
Switzerland
$2.12M -$227K -4,510 -10%
MNBTD
1012
Moody National Bank Trust Division
Texas
$2.11M -$2.58M -51,410 -55%
AIM
1013
Aspen Investment Management
Michigan
$2.11M +$304K +6,050 +17%
AAB
1014
ABN AMRO Bank
Netherlands
$2.1M -$34.6K -686 -2%
BCM
1015
Brookstone Capital Management
Illinois
$2.1M -$56.3K -1,121 -3%
RHDIC
1016
R.H. Dinel Investment Counsel
California
$2.1M – – –
FIM
1017
Freedom Investment Management
Connecticut
$2.09M -$322K -6,407 -13%
FHB
1018
First Hawaiian Bank
Hawaii
$2.08M +$470K +9,359 +29%
CPIA
1019
Cornell Pochily Investment Advisors
New York
$2.08M -$31.6K -629 -2%
MAM
1020
Morse Asset Management
Connecticut
$2.07M -$401K -7,979 -16%
TA
1021
TKG Advisors
Indiana
$2.07M +$2.07M +41,218 New
WPW
1022
Waldron Private Wealth
Pennsylvania
$2.06M +$11.7K +232 +0.6%
ECU
1023
Eisler Capital (UK)
United Kingdom
$2.06M -$8.43M -167,713 -80%
IPAM
1024
ICICI Prudential Asset Management
India
$2.06M +$184K +3,654 +10%
MPM
1025
Meritage Portfolio Management
Kansas
$2.05M +$52.7K +1,049 +3%
39 40
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