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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 %
WIC
1101
Woodmont Investment Counsel
Tennessee
$1.77M +$133K +2,652 +8%
KM
1102
KP Management
Minnesota
$1.76M +$1.76M +35,000 New
ECG
1103
Edge Capital Group
Georgia
$1.76M +$539K +10,731 +44%
GM
1104
GeoWealth Management
Illinois
$1.75M +$1.74M +34,672 +32,404%
FAM
1105
Formidable Asset Management
Ohio
$1.74M -$141K -2,800 -7%
SCA
1106
Stonebridge Capital Advisors
Minnesota
$1.74M -$83.4K -1,660 -5%
MTIM
1107
Marathon Trading Investment Management
Pennsylvania
$1.74M +$1.19M +23,729 +219%
WWA
1108
WCG Wealth Advisors
Nevada
$1.74M +$50.2K +1,000 +3%
TA
1109
Tectonic Advisors
Texas
$1.73M -$51.2K -1,018 -3%
SC
1110
Schulhoff & Co
Ohio
$1.73M -$7.34K -146 -0.4%
HFM
1111
Hartford Financial Management
Connecticut
$1.73M -$44.3K -882 -2%
IW
1112
Imprint Wealth
South Carolina
$1.72M -$93K -1,851 -5%
WPC
1113
White Pine Capital
Minnesota
$1.72M -$82.6K -1,643 -5%
NCM
1114
NCM Capital Management
New Jersey
$1.72M -$6.63K -132 -0.4%
PCMH
1115
Polymer Capital Management (HK)
Hong Kong
$1.72M +$1.72M +34,200 New
RPCONE
1116
Retirement Planning Company of New England
Rhode Island
$1.71M +$158K +3,141 +10%
CG
1117
Carmignac Gestion
France
$1.71M -$10.5K -209 -0.6%
BBA
1118
BLB&B Advisors
Pennsylvania
$1.71M -$283K -5,633 -14%
VF
1119
Virtu Financial
New York
$1.7M -$4.99M -99,266 -75%
AAM
1120
Azzad Asset Management
Virginia
$1.7M +$16.6K +331 +1%
PWPS
1121
Pinnacle Wealth Planning Services
Ohio
$1.7M -$8.34K -166 -0.5%
DG
1122
DMC Group
Alabama
$1.7M -$25.6K -509 -1%
MSAM
1123
Moloney Securities Asset Management
Missouri
$1.69M -$364K -7,246 -18%
IAS
1124
Investment Advisory Services
Texas
$1.69M +$21K +417 +1%
CCM
1125
Chickasaw Capital Management
Tennessee
$1.69M -$50.3K -1,000 -3%
43 44
45
46 47