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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 %
BMC
1376
Beaton Management Company
Massachusetts
$1.12M -$42.1K -837 -4%
S
1377
SimplyRich
California
$1.11M +$12.4K +247 +1%
RCAG
1378
Rehmann Capital Advisory Group
Michigan
$1.11M -$42.1K -838 -4%
CWG
1379
Cornerstone Wealth Group
North Carolina
$1.11M +$1.36K +27 +0.1%
1W
1380
1776 Wealth
Georgia
$1.11M -$955K -19,000 -46%
PSB
1381
Piscataqua Savings Bank
New Hampshire
$1.11M -$15.4K -306 -1%
SJIM
1382
St. Johns Investment Management
Florida
$1.11M -$135K -2,686 -11%
PP
1383
PDS Planning
Ohio
$1.1M +$80K +1,593 +8%
PFBT
1384
Parkside Financial Bank & Trust
Missouri
$1.1M -$192K -3,824 -15%
SIM
1385
Sentry Investment Management
Wisconsin
$1.1M -$118K -2,358 -10%
DS
1386
DRW Securities
Illinois
$1.1M -$257K -5,106 -19%
HWP
1387
Highline Wealth Partners
California
$1.1M +$132K +2,629 +14%
WTA
1388
Washington Trust Advisors
Massachusetts
$1.1M – – –
VCP
1389
Vista Capital Partners
Oregon
$1.1M -$50.3K -1,000 -4%
ALAM
1390
Asahi Life Asset Management
Japan
$1.1M -$1.22M -24,334 -53%
MIP
1391
Marietta Investment Partners
Wisconsin
$1.1M +$5.03K +100 +0.5%
WSC
1392
Wellington Shields & Co
New York
$1.09M -$50.5K -1,004 -4%
DGAM
1393
Desjardins Global Asset Management
Quebec, Canada
$1.09M -$160K -3,178 -13%
PCS
1394
Personal CFO Solutions
New Jersey
$1.09M +$157K +3,124 +17%
LOIP
1395
Live Oak Investment Partners
Texas
$1.09M -$773K – –
JWM
1396
JGP Wealth Management
Oregon
$1.09M +$2.86K +57 +0.3%
CFS
1397
Commonwealth Financial Services
West Virginia
$1.09M +$9.2K +183 +0.9%
DBIA
1398
Dumont & Blake Investment Advisors
New Jersey
$1.09M -$69.8K -1,389 -6%
PCM
1399
Perkins Capital Management
Minnesota
$1.08M – – –
SACTSONJ
1400
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.08M – – –
54 55
56
57 58