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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 %
GLR
1301
Great Lakes Retirement
Ohio
$1.26M +$64.5K +1,283 +5%
GJL
1302
Gendell Jeffrey L
$1.26M – – –
HP
1303
Holowesko Partners
Bahamas
$1.26M – – –
TT
1304
TI-Trust
Illinois
$1.25M – – –
IAN
1305
Integrated Advisors Network
Texas
$1.25M -$19.5K -388 -2%
CIP
1306
Convergence Investment Partners
Florida
$1.25M +$260K +5,166 +26%
GCM
1307
Graham Capital Management
Connecticut
$1.24M +$1.24M +24,764 New
OC
1308
Oakworth Capital
Alabama
$1.24M -$30.4K -604 -2%
AA
1309
Auxano Advisors
Washington
$1.24M -$39.9K -795 -3%
FTC
1310
Farmers Trust Company
Ohio
$1.24M -$3.47M -69,143 -74%
AAM
1311
Auxier Asset Management
Oregon
$1.24M -$9.4K -187 -0.8%
JF
1312
Jump Financial
Illinois
$1.24M +$658K +13,095 +113%
NME
1313
Notis-McConarty Edward
$1.24M -$352K -7,000 -22%
GWS
1314
Glassman Wealth Services
Virginia
$1.23M +$90.2K +1,795 +8%
LJAC
1315
L.J. Altfest & Co
New York
$1.23M -$1.04M -20,644 -46%
WA
1316
WBH Advisory
Maryland
$1.23M -$4.12K -82 -0.3%
KMWM
1317
Keudell/Morrison Wealth Management
Oregon
$1.22M -$11.2K -223 -0.9%
WPC
1318
Wedmont Private Capital
Pennsylvania
$1.22M +$223K +4,604 +22%
AIM
1319
Acropolis Investment Management
Missouri
$1.22M -$67.3K -1,339 -5%
AC
1320
Avestar Capital
New York
$1.22M +$277K +5,512 +29%
HCMT
1321
Highland Capital Management (Tennessee)
Tennessee
$1.22M +$500K +9,950 +69%
SB
1322
Sunflower Bank
Texas
$1.22M +$21K +417 +2%
PA
1323
Probity Advisors
Texas
$1.22M -$297K -5,919 -20%
SAG
1324
SageView Advisory Group
California
$1.21M +$158K +3,689 +15%
DWA
1325
Douglass Winthrop Advisors
New York
$1.21M -$8.74K -174 -0.7%
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