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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 %
WHC
1126
Wulff, Hansen & Co
California
$1.69M +$68.1K +1,355 +4%
GVAG
1127
Great Valley Advisor Group
Delaware
$1.68M -$77.3K -1,539 -4%
SFG
1128
Summit Financial Group
West Virginia
$1.68M -$86.7K -1,725 -5%
LNB
1129
Ledyard National Bank
$1.67M -$58.8K -1,170 -3%
SCA
1130
St. Clair Advisors
Ohio
$1.67M – – –
HI
1131
Harbour Investments
Wisconsin
$1.67M -$216K -4,302 -11%
FPAS
1132
Focus Partners Advisor Solutions
Missouri
$1.67M -$239K -4,758 -13%
KA
1133
KLCM Advisors
Wisconsin
$1.67M -$2.56K -51 -0.2%
NWM
1134
Northcape Wealth Management
New York
$1.67M -$39.1K -778 -2%
MMPW
1135
Mitchell McLeod Pugh & Williams
Alabama
$1.67M -$334K -6,650 -17%
FNBTCON
1136
First National Bank & Trust Co of Newtown
Pennsylvania
$1.66M -$18.1K -360 -1%
LSPW
1137
Lake Street Private Wealth
Illinois
$1.66M -$22.5K -448 -1%
NIM
1138
Northeast Investment Management
Massachusetts
$1.66M -$82.7K -1,645 -5%
HWAM
1139
Hennion & Walsh Asset Management
New Jersey
$1.66M -$237K -4,708 -12%
MG
1140
Mather Group
Illinois
$1.66M +$1.81K +36 +0.1%
SN
1141
Sittner & Nelson
Oregon
$1.66M -$153K -3,045 -8%
CIA
1142
Compass Ion Advisors
Pennsylvania
$1.65M +$19.6K +391 +1%
H
1143
HoyleCohen
California
$1.65M -$29K -577 -2%
MCM
1144
Mork Capital Management
California
$1.65M – – –
CCA
1145
Checchi Capital Advisers
California
$1.65M -$11.5K -229 -0.7%
GL
1146
Graypoint LLC
New York
$1.64M +$119K +2,371 +8%
PTC
1147
Private Trust Company
Ohio
$1.64M -$17K -338 -1%
CIS
1148
Capital International Sarl
California
$1.64M – – –
LSAG
1149
Lake Street Advisors Group
New Hampshire
$1.63M +$295K +5,866 +22%
WC
1150
Wynn Capital
Georgia
$1.63M +$1.63M +32,468 New
44 45
46
47 48