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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 %
MA
1351
MCF Advisors
Kentucky
$1.14M -$64.3K -1,280 -5%
MYIA
1352
Mount Yale Investment Advisors
Colorado
$1.14M +$26K +517 +2%
CCG
1353
Coastwise Capital Group
California
$1.14M -$77.7K -1,547 -6%
OC
1354
Opinicus Capital
Florida
$1.14M +$1.14M +22,703 New
JWM
1355
Jeppson Wealth Management
California
$1.14M +$15.3K +304 +1%
KC
1356
Knuff & Co
California
$1.14M -$75.4K -1,500 -6%
ET
1357
Equitable Trust
Tennessee
$1.14M -$151K -3,000 -12%
WCM
1358
Washington Capital Management
Washington
$1.14M -$119K -2,360 -9%
CT
1359
Coastline Trust
Rhode Island
$1.13M -$2.76K -55 -0.2%
WE
1360
Wealth Effects
Massachusetts
$1.13M +$181K +3,600 +19%
PCMU
1361
Paragon Capital Management (Utah)
Utah
$1.13M +$761K +15,150 +204%
TB
1362
Terril Brothers
Missouri
$1.13M – – –
TCPWM
1363
Traverso Chambers Private Wealth Management
California
$1.13M -$37.1K -738 -3%
SAM
1364
SP Asset Management
California
$1.13M -$49.1K -977 -4%
CT
1365
Clearstead Trust
Maine
$1.13M +$4.62K +92 +0.4%
RMDI
1366
R.M. Davis Inc
Maine
$1.13M -$102K -2,025 -8%
MC
1367
Martin & Co
Tennessee
$1.13M -$49K -975 -4%
CAM
1368
Cypress Asset Management
Texas
$1.13M +$30.2K +600 +3%
CFA
1369
Capstone Financial Advisors
Illinois
$1.13M +$25.3K +504 +2%
KPPF
1370
Klein Pavlis & Peasley Financial
California
$1.13M +$1.13M +22,432 New
WFM
1371
Wolff Financial Management
Michigan
$1.13M +$452 +9 +0%
9WM
1372
9258 Wealth Management
Ohio
$1.13M -$15.4K -306 -1%
COCM
1373
Charter Oak Capital Management
New Hampshire
$1.12M -$28K -558 -2%
LRPA
1374
L. Roy Papp & Associates
Arizona
$1.12M -$48.2K -960 -4%
APWM
1375
Argonautica Private Wealth Management
Massachusetts
$1.12M – – –
53 54
55
56 57