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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 %
BFEC
1076
Benjamin F. Edwards & Company
Missouri
$1.86M +$426K +8,470 +30%
SLFPAM
1077
St. Louis Financial Planners Asset Management
Missouri
$1.86M -$381K -7,576 -17%
BHIA
1078
Birch Hill Investment Advisors
Massachusetts
$1.86M -$77.4K -1,540 -4%
HIA
1079
Harbor Investment Advisory
Maryland
$1.86M +$10.1K +201 +0.5%
P
1080
Pitcairn
Pennsylvania
$1.86M -$227K -4,509 -11%
KIG
1081
Kessler Investment Group
Indiana
$1.85M +$5.18K +103 +0.3%
PAM
1082
Paradigm Asset Management
New York
$1.84M -$55.3K -1,100 -3%
NCM
1083
Northwest Capital Management
Oregon
$1.84M +$22.6K +449 +1%
NLP
1084
Next Level Private
New York
$1.84M +$1.41K +28 +0.1%
EWS
1085
Evergreen Wealth Solutions
Pennsylvania
$1.83M -$98.3K -1,957 -5%
1WA
1086
180 Wealth Advisors
Washington
$1.83M -$42.6K -891 -2%
YC
1087
Yarbrough Capital
Tennessee
$1.83M – – –
BHB
1088
Bank Hapoalim BM
Israel
$1.83M -$2.17M -43,096 -54%
AT
1089
Arden Trust
Delaware
$1.83M -$44.5K -885 -2%
LWP
1090
LMG Wealth Partners
Louisiana
$1.83M +$81.6K +1,623 +5%
WW
1091
Waterfront Wealth
Kansas
$1.83M -$83.1K -1,654 -4%
IIM
1092
Ipswich Investment Management
Massachusetts
$1.83M -$8.29K -165 -0.5%
HW
1093
Hancock Whitney
Mississippi
$1.81M -$199K -3,953 -10%
WEG
1094
World Equity Group
Illinois
$1.8M +$32.7K +650 +2%
MJRIC
1095
Mogy Joel R Investment Counsel
California
$1.79M -$70.4K -1,400 -4%
CG
1096
Cutler Group
California
$1.79M -$563K -11,214 -24%
DBRC
1097
D.B. Root & Company
Pennsylvania
$1.79M -$58.2K -1,158 -3%
AHC
1098
Adell Harriman & Carpenter
Texas
$1.79M -$99.7K -1,985 -5%
RT
1099
Rockland Trust
Massachusetts
$1.79M -$154K -3,064 -8%
FWM
1100
Forza Wealth Management
Florida
$1.78M -$225K -4,484 -11%
42 43
44
45 46