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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 %
BCM
1176
Bluefin Capital Management
New York
$1.58M -$90.7K -1,800 -5%
ZIG
1177
Zuckerman Investment Group
Illinois
$1.57M +$279K +5,556 +22%
AIC
1178
Argus Investors Counsel
New York
$1.57M -$15.1K -300 -0.9%
WP
1179
WealthSource Partners
California
$1.57M -$63.4K -1,261 -4%
MMG
1180
Monetary Management Group
Missouri
$1.57M – – –
CCM
1181
Crew Capital Management
Ohio
$1.57M +$1.57M +31,150 New
RFG
1182
Range Financial Group
Oregon
$1.56M +$846K +16,840 +118%
DWM
1183
Destination Wealth Management
California
$1.56M -$271K -5,387 -15%
BFA
1184
Benedict Financial Advisors
Georgia
$1.56M -$699K -13,901 -31%
V
1185
VeraBank
Texas
$1.56M – – –
TNAM
1186
Terra Nova Asset Management
New York
$1.56M +$1.56M +30,986 New
AF
1187
Apexium Financial
Texas
$1.56M +$950K +18,903 +157%
CCA
1188
Catalyst Capital Advisors
New York
$1.55M +$42.6K +848 +3%
BSA
1189
Bull Street Advisors
Georgia
$1.55M +$3.77K +75 +0.2%
UA
1190
Unison Advisors
District of Columbia
$1.55M +$5.33K +106 +0.3%
MJP
1191
Michael J. Puzo
$1.55M -$158K -3,150 -9%
SWM
1192
Silverlake Wealth Management
Vermont
$1.54M -$88.8K -1,768 -5%
SA
1193
Strategic Advisors
New York
$1.54M -$45.5K -906 -3%
CIM
1194
CIM Investment Management
Pennsylvania
$1.53M – – –
EA
1195
Eclectic Associates
California
$1.53M -$129K -2,568 -8%
TPI
1196
Trust Point Inc
Wisconsin
$1.53M +$1.53M +30,508 New
SPC
1197
Stewart & Patten Company
California
$1.53M -$15.1K -300 -1%
AI
1198
AXS Investments
New York
$1.53M -$379K -7,538 -20%
GIA
1199
Guyasuta Investment Advisors
Pennsylvania
$1.53M +$14.9K +296 +1%
APG
1200
Abacus Planning Group
South Carolina
$1.52M -$28.2K -562 -2%
46 47
48
49 50