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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 %
CWM
1026
Cornerstone Wealth Management
Missouri
$2.04M -$12K -239 -0.6%
WAM
1027
WFA Asset Management
Wisconsin
$2.04M -$671K -13,358 -25%
CPM
1028
Connective Portfolio Management
New York
$2.04M -$251K -5,000 -11%
DWT
1029
Dorsey & Whitney Trust
South Dakota
$2.04M -$358K -7,125 -15%
LCAM
1030
London & Capital Asset Management
United Kingdom
$2.03M – – –
RSWM
1031
Robertson Stephens Wealth Management
California
$2.03M +$49.8K +992 +3%
KOCAA
1032
Knights of Columbus Asset Advisors
Connecticut
$2.02M +$36.6K +728 +2%
SCA
1033
Snowden Capital Advisors
New York
$2.01M +$3.27K +65 +0.2%
CIC
1034
Canal Insurance Company
South Carolina
$2.01M -$4.02M -80,000 -67%
QFA
1035
Quattro Financial Advisors
Texas
$2.01M -$2.61B -64,950 -100%
PCM
1036
Poehling Capital Management
Wisconsin
$2.01M -$784K -15,607 -28%
CHAM
1037
Clear Harbor Asset Management
Connecticut
$2.01M +$7.84K +156 +0.4%
MCC
1038
Money Concepts Capital
Florida
$2M -$70.9K -1,411 -3%
QCG
1039
Quadrant Capital Group
Ohio
$2M +$135K +2,695 +7%
WOC
1040
West Oak Capital
California
$1.99M -$74.9K -1,590 -4%
PWP
1041
Private Wealth Partners
California
$1.98M +$20.1K +400 +1%
IWA
1042
Icon Wealth Advisors
Texas
$1.98M +$1.98M +39,339 New
AF
1043
Advisornet Financial
Minnesota
$1.98M +$26.4K +526 +1%
LPAM
1044
Lodestar Private Asset Management
California
$1.97M – – –
WWM
1045
Western Wealth Management
Colorado
$1.97M +$318K +6,319 +19%
CAG
1046
Csenge Advisory Group
Florida
$1.96M +$300K +5,980 +18%
LOAMS
1047
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.96M +$456K +9,082 +30%
AFM
1048
Abbot Financial Management
Massachusetts
$1.95M -$8.54K -170 -0.4%
BFM
1049
Boothbay Fund Management
New York
$1.95M +$868K +17,271 +80%
AIA
1050
AIMZ Investment Advisors
California
$1.95M -$24.9K -495 -1%
40 41
42
43 44