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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 %
CI
1276
Conning Inc
Connecticut
$1.32M – – –
AFT
1277
Alpha Family Trust
California
$1.32M +$235K +4,670 +22%
SMC
1278
Smith, Moore & Co
Missouri
$1.31M -$243K -4,831 -16%
RWB
1279
RMR Wealth Builders
New Jersey
$1.31M +$15.7K +313 +1%
EWA
1280
Exencial Wealth Advisors
Oklahoma
$1.31M +$158K +3,139 +14%
CHM
1281
Collaborative Holdings Management
New York
$1.31M +$1.31M +26,000 New
PPWM
1282
Paragon Private Wealth Management
Kentucky
$1.3M +$1.3M +25,929 New
CHC
1283
City Holding Co
West Virginia
$1.3M -$26.1K -520 -2%
BFIM
1284
Beese Fulmer Investment Management
Ohio
$1.3M -$144K -2,856 -10%
GPA
1285
Garrison Point Advisors
California
$1.3M +$251 +5 +0%
NCM
1286
Narwhal Capital Management
Georgia
$1.3M -$180K -3,586 -12%
PAA
1287
Peregrine Asset Advisers
Oregon
$1.29M +$25.1K +500 +2%
AWA
1288
Arete Wealth Advisors
Illinois
$1.29M +$1.29M +25,857 New
SCP
1289
Sandhill Capital Partners
New York
$1.29M -$30.1K -599 -2%
SFP
1290
Sweet Financial Partners
Minnesota
$1.28M +$50 +1 +0%
AIC
1291
Archer Investment Corporation
Indiana
$1.28M -$8.79K -175 -0.7%
HCM
1292
Howland Capital Management
Massachusetts
$1.28M -$52K -1,034 -4%
CMTU
1293
Capital Markets Trading (UK)
United Kingdom
$1.28M +$1.28M +25,510 New
ACM
1294
Allred Capital Management
Texas
$1.28M +$15.1K +300 +1%
WC
1295
Whitney & Co
New York
$1.28M -$63.4K -1,262 -5%
CBA
1296
Coastal Bridge Advisors
Connecticut
$1.27M +$4.02K +80 +0.3%
AWG
1297
Altus Wealth Group
Colorado
$1.27M +$289K +5,759 +29%
FPB
1298
First PREMIER Bank
South Dakota
$1.27M -$45.7K -910 -3%
BLC
1299
Brown, Lisle/Cummings
Rhode Island
$1.27M +$204K +4,054 +19%
MIM
1300
MTM Investment Management
South Carolina
$1.26M +$45.3K +902 +4%
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