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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 %
HCM
1251
Highlander Capital Management
New Jersey
$1.38M +$14.8K +295 +1%
WCM
1252
Windsor Capital Management
Arizona
$1.38M +$25.7K +512 +2%
LFA
1253
Legacy Financial Advisors
Kentucky
$1.38M +$97.2K +1,935 +8%
RP
1254
Rice Partnership
Hawaii
$1.37M +$221K +4,400 +19%
RA
1255
RFG Advisory
Alabama
$1.37M -$191K -3,797 -12%
OCBCO
1256
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.37M +$1.37M +27,152 New
BTI
1257
Blue Trust Inc
Georgia
$1.37M -$58.6K -1,650 -4%
DIP
1258
DT Investment Partners
Pennsylvania
$1.36M – – –
CFG
1259
Cooper Financial Group
California
$1.36M +$90.8K +1,807 +7%
BFA
1260
Beacon Financial Advisory
Ohio
$1.35M +$36.3K +723 +3%
KAS
1261
KPP Advisory Services
Kentucky
$1.34M -$82.2K -1,636 -6%
JIP
1262
Jaffetilchin Investment Partners
Florida
$1.34M +$286K +5,684 +27%
AL
1263
Aspiriant LLC
California
$1.34M -$26.1K -519 -2%
NFG
1264
Nations Financial Group
Iowa
$1.34M -$5.33K -106 -0.4%
BFA
1265
Bill Few Associates
Pennsylvania
$1.34M +$86.2K +1,715 +7%
AC
1266
AXQ Capital
New Jersey
$1.34M +$719K +14,300 +116%
MCI
1267
MRP Capital Investments
Georgia
$1.33M +$295K +5,861 +28%
OIA
1268
Optimum Investment Advisors
Illinois
$1.33M -$249K -4,951 -16%
CFP
1269
Catalyst Financial Partners
Massachusetts
$1.33M +$62.5K +1,243 +5%
NFA
1270
Northern Financial Advisors
Michigan
$1.33M +$670K +13,335 +101%
HWA
1271
Heartwood Wealth Advisors
Virginia
$1.33M -$64.4K -1,282 -5%
AP
1272
Appleton Partners
Massachusetts
$1.33M -$58.8K -1,171 -4%
CGL
1273
Clarius Group LLC
Washington
$1.33M -$102K -2,028 -7%
IAMOG
1274
Investors Asset Management of Georgia
Georgia
$1.33M +$113K +2,301 +9%
DI
1275
DFPG Investments
Utah
$1.32M +$30.3K +645 +2%
49 50
51
52 53