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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 %
MFS
1326
Monetta Financial Services
Illinois
$1.21M – – –
TFS
1327
Thoroughbred Financial Services
Tennessee
$1.2M -$26.9K -536 -2%
HIP
1328
Harrell Investment Partners
Texas
$1.19M +$151 +3 +0%
AL
1329
Arnhold LLC
New York
$1.19M -$3.03M -60,397 -72%
IHL
1330
Investment House LLC
California
$1.19M – – –
SDAM
1331
Shulman DeMeo Asset Management
New York
$1.18M +$3.42K +68 +0.3%
SIA
1332
Soltis Investment Advisors
Utah
$1.18M +$25.2K +502 +2%
BAM
1333
Bellevue Asset Management
Washington
$1.18M -$4.37K -87 -0.4%
JWBC
1334
J.W. Burns & Co
New York
$1.18M – – –
ICG
1335
InterOcean Capital Group
Tennessee
$1.18M +$45.2K +900 +4%
FIA
1336
Foundations Investment Advisors
Arizona
$1.17M +$39.8K +919 +4%
PIM
1337
Platinum Investment Management
Australia
$1.17M +$784K +15,603 +202%
PFA
1338
Pure Financial Advisors
California
$1.17M +$145K +2,885 +14%
PWMAG
1339
Pinnacle Wealth Management Advisory Group
New Jersey
$1.16M -$95K -1,890 -8%
GI
1340
GAMCO Investors
Connecticut
$1.16M -$273K -5,430 -19%
LA
1341
LexAurum Advisors
Kansas
$1.16M -$82.6K -1,644 -7%
OCMI
1342
Oaktop Capital Management II
New Jersey
$1.16M – – –
GI
1343
GAMMA Investing
California
$1.15M +$1.15M +26,772 New
FFA
1344
Farther Finance Advisors
California
$1.15M +$404K +8,040 +54%
SIG
1345
Sky Investment Group
Connecticut
$1.15M -$21.1K -420 -2%
CD
1346
Chapin Davis
Maryland
$1.15M -$97.6K -1,942 -8%
MTIC
1347
Missouri Trust & Investment Company
Missouri
$1.15M +$75.4K +1,500 +7%
FCCM
1348
First City Capital Management
Georgia
$1.15M -$19.2K -382 -2%
PMG
1349
ProVise Management Group
Florida
$1.15M -$94.1K -1,873 -8%
LW
1350
Linscomb Wealth
Texas
$1.15M -$38.8K -772 -3%
52 53
54
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