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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 %
PWA
1151
Providence Wealth Advisors
Illinois
$1.63M +$888K +14,778 +119%
WCF
1152
West Coast Financial
California
$1.63M -$6.72M -133,802 -80%
FMB
1153
Field & Main Bank
Kentucky
$1.63M -$40.7K -810 -2%
SAA
1154
Southeast Asset Advisors
Georgia
$1.63M +$905 +18 +0.1%
IIC
1155
Ironwood Investment Counsel
Arizona
$1.63M -$16.1K -321 -1%
BFC
1156
Bedel Financial Consulting
Indiana
$1.62M -$69.3K -1,380 -4%
FFS
1157
Founders Financial Securities
Maryland
$1.62M +$43.1K +858 +3%
RMC
1158
Resources Management Corp
Connecticut
$1.62M -$404K -8,040 -20%
WA
1159
Wealth Architects
California
$1.62M -$138K -2,752 -8%
WT
1160
Washington Trust
Rhode Island
$1.62M -$27.6K -550 -2%
ACA
1161
Aptus Capital Advisors
Alabama
$1.62M -$7.29K -145 -0.4%
WDA
1162
Wendell David Associates
New Hampshire
$1.62M +$31.4K +625 +2%
FCBT
1163
First Citizens Bank & Trust
North Carolina
$1.61M -$524K -10,423 -25%
NG
1164
Northstar Group
New York
$1.61M -$25K -498 -2%
WFS
1165
Walker Financial Services
Kentucky
$1.61M -$130K -2,589 -7%
LCM
1166
Leisure Capital Management
California
$1.61M -$292K -5,817 -15%
HCM
1167
Hodges Capital Management
Texas
$1.6M -$251K -4,999 -14%
GS
1168
GTS Securities
New York
$1.6M -$4.17M -82,930 -72%
MMA
1169
Miracle Mile Advisors
California
$1.6M -$272K -5,421 -15%
MA
1170
Montag & Associates
Georgia
$1.59M +$21.4K +425 +1%
LC
1171
LCNB Corp
Ohio
$1.59M -$10.1K -200 -0.6%
ATPW
1172
Ashton Thomas Private Wealth
Arizona
$1.58M -$261K -5,201 -14%
HVIA
1173
Hudson Valley Investment Advisors
New York
$1.58M -$189K -3,891 -11%
PA
1174
PFG Advisors
Arizona
$1.58M +$52.1K +1,037 +3%
HKAM
1175
Horizon Kinetics Asset Management
New York
$1.58M -$15.1K -300 -0.9%
45 46
47
48 49