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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 %
DCM
1226
Davis Capital Management
Florida
$1.44M +$1.44M +28,724 New
WG
1227
Winton Group
United Kingdom
$1.44M -$819K -16,300 -36%
LT
1228
Legacy Trust
Michigan
$1.44M -$27.9K -555 -2%
NW
1229
Naviter Wealth
Arkansas
$1.44M +$141K +2,808 +11%
CFD
1230
Creative Financial Designs
Indiana
$1.44M +$40.2K +799 +3%
PK
1231
Pflug Koory
Nebraska
$1.43M -$707K -14,070 -33%
BIG
1232
Brooklyn Investment Group
New York
$1.43M +$1.43M +28,464 New
NAM
1233
NTV Asset Management
West Virginia
$1.43M – – –
SOS
1234
Silver Oak Securities
Tennessee
$1.42M +$224K +4,457 +19%
BFA
1235
Beaumont Financial Advisors
Massachusetts
$1.42M +$24.6K +489 +2%
BCCM
1236
Bridge Creek Capital Management
Massachusetts
$1.42M -$166K -3,310 -10%
CTA
1237
Chesley Taft & Associates
Illinois
$1.41M – – –
GSC
1238
G&S Capital
Colorado
$1.41M +$1.41M +28,035 New
CSC
1239
Caldwell Sutter Capital
California
$1.41M -$50.8K -1,010 -3%
KOC
1240
Koss-Olinger Consulting
Florida
$1.4M -$1.91M -38,090 -58%
CWP
1241
Cyndeo Wealth Partners
Florida
$1.4M -$63.9K -1,271 -4%
TCM
1242
Triumph Capital Management
Colorado
$1.4M +$996K +19,820 +249%
DA
1243
Doliver Advisors
Texas
$1.4M -$14K -278 -1%
MP
1244
McDonald Partners
Ohio
$1.39M -$119K -2,373 -8%
GSB
1245
Greenfield Savings Bank
Massachusetts
$1.39M -$30.7K -610 -2%
BFM
1246
Boston Financial Management
Massachusetts
$1.39M -$335K -6,670 -19%
CP
1247
CenterBook Partners
Connecticut
$1.39M -$7.74M -154,008 -85%
APP
1248
Avantax Planning Partners
Iowa
$1.39M +$66K +1,314 +5%
JMFC
1249
J.M. Forbes & Co
Massachusetts
$1.39M -$2.51K -50 -0.2%
RPC
1250
Rossmore Private Capital
Connecticut
$1.38M -$452 -9 -0%
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50
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