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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 %
P
1051
&Partners
Tennessee
$1.94M +$1.67M +35,043 +601%
WBC
1052
Westpac Banking Corp
Australia
$1.94M +$417K +8,295 +27%
A
1053
AustralianSuper
Australia
$1.94M -$174M -3,455,258 -99%
AWC
1054
Abundance Wealth Counselors
Pennsylvania
$1.94M -$15.3K -304 -0.8%
CWS
1055
Confluence Wealth Services
Pennsylvania
$1.93M -$28.7K -572 -1%
MBTD
1056
Mechanics Bank - Trust Department
California
$1.92M -$133K -2,655 -6%
CAG
1057
Crestwood Advisors Group
Massachusetts
$1.92M -$96.9K -1,929 -5%
HI
1058
Hudock Inc
Pennsylvania
$1.91M -$57.5K -1,145 -3%
CFGS
1059
Concourse Financial Group Securities
Alabama
$1.91M +$77.8K +1,549 +4%
RIL
1060
Rothschild Investment LLC
Illinois
$1.91M -$613K -12,200 -24%
JIC
1061
Joel Isaacson & Co
New York
$1.91M -$76.6K -1,525 -4%
OTPPB
1062
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.9M +$1.9M +37,830 New
LI
1063
LMCG Investments
Massachusetts
$1.9M -$151K -3,011 -7%
HAG
1064
HF Advisory Group
Maryland
$1.9M -$195K -3,874 -9%
PBC
1065
Pavion Blue Capital
California
$1.9M +$2.51K +50 +0.1%
ST
1066
Smithfield Trust
Pennsylvania
$1.9M -$117K -2,330 -6%
GWM
1067
Geneos Wealth Management
Colorado
$1.9M +$47.8K +952 +3%
BOH
1068
Bank of Hawaii
Hawaii
$1.89M -$70.9K -1,410 -4%
NL
1069
NWAM LLC
Washington
$1.89M +$379K +7,551 +25%
FWP
1070
FAS Wealth Partners
Kansas
$1.88M +$37.4K +745 +2%
MAM
1071
Mystic Asset Management
Rhode Island
$1.88M +$101K +2,019 +6%
IB
1072
Intrust Bank
Kansas
$1.88M +$217K +4,323 +13%
RCYC
1073
Richard C. Young & Co
Rhode Island
$1.87M -$28.8K -574 -2%
RIA
1074
Realta Investment Advisors
Delaware
$1.87M -$273K -5,431 -13%
ZB
1075
Zions Bancorporation
Utah
$1.86M +$76.2K +1,516 +4%
41 42
43
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