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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 %
FHA
1201
Flagship Harbor Advisors
Massachusetts
$1.51M -$1.76K -35 -0.1%
KPF
1202
K2 Principal Fund
Ontario, Canada
$1.51M -$1.01M -20,000 -40%
ILI
1203
Invesco LLC (Illinois)
Illinois
$1.51M +$22.4K +446 +2%
ACM
1204
Arlington Capital Management
Illinois
$1.5M +$1.5M +29,936 New
T
1205
TOBAM
France
$1.5M +$442K +8,789 +42%
BWM
1206
Birchcreek Wealth Management
Ohio
$1.5M +$10.9K +216 +0.7%
BWM
1207
BKM Wealth Management
Wisconsin
$1.5M +$1.5M +29,805 New
CB
1208
Cadence Bank
Mississippi
$1.5M -$42.1K -838 -3%
SWK
1209
Stephen W. Kidder
$1.5M -$18.1K -360 -1%
ACM
1210
Armbruster Capital Management
New York
$1.49M – – –
PIM
1211
Profit Investment Management
Maryland
$1.49M – – –
OP
1212
ORG Partners
Indiana
$1.49M +$211K +4,196 +16%
STA
1213
Summit Trail Advisors
New York
$1.49M -$202K -4,021 -12%
CW
1214
CreativeOne Wealth
Kansas
$1.49M +$299K +5,962 +25%
BWP
1215
BSW Wealth Partners
Colorado
$1.49M +$14.5K +289 +1%
LF
1216
Lantz Financial
Illinois
$1.48M +$147K +2,931 +11%
MFG
1217
Merit Financial Group
Georgia
$1.48M -$336K -6,690 -19%
HR
1218
Howe & Rusling
New York
$1.48M +$26.7K +531 +2%
PWAM
1219
Pinnacle West Asset Management
Wyoming
$1.47M +$64.1K +1,275 +5%
MFA
1220
Mayflower Financial Advisors
Massachusetts
$1.47M -$9.1K -181 -0.6%
JGCM
1221
Joseph Group Capital Management
Ohio
$1.46M -$275K -5,469 -16%
MCM
1222
Manchester Capital Management
Vermont
$1.46M +$51.1K +1,016 +4%
FG
1223
Fiduciary Group
Georgia
$1.46M -$172K -3,430 -11%
IA
1224
IFP Advisors
Florida
$1.45M -$483K -9,607 -25%
LA
1225
Lakeside Advisors
Washington
$1.45M -$7.34K -146 -0.5%
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