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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 %
BI
1401
Ballast Inc
Kentucky
$1.08M -$109K -2,163 -9%
MIS
1402
Morningstar Investment Services
Illinois
$1.08M +$593K +11,765 +122%
AFP
1403
Ausdal Financial Partners
Iowa
$1.08M -$25.2K -502 -2%
TFG
1404
Taylor Financial Group
Virginia
$1.07M +$1.07M +21,305 New
CCM
1405
Chiron Capital Management
Florida
$1.07M -$146K -2,899 -12%
PI
1406
PFG Investments
New York
$1.07M +$5.78K +115 +0.5%
EB
1407
Eastern Bank
Massachusetts
$1.07M -$7.44K -148 -0.7%
LWM
1408
Lodestone Wealth Management
Washington
$1.06M -$83K -1,651 -7%
GFP
1409
Gryphon Financial Partners
Ohio
$1.06M +$80.7K +1,601 +8%
MCCP
1410
Mission Creek Capital Partners
California
$1.06M -$87.7K -1,745 -8%
HSA
1411
Hussman Strategic Advisors
Maryland
$1.06M -$1.58M -31,500 -60%
MWM
1412
Meridian Wealth Management
Kentucky
$1.05M -$1.43M -28,565 -58%
KFA
1413
Kelleher Financial Advisors
New York
$1.05M – – –
CA
1414
Capital Advantage
California
$1.05M +$37.3K +743 +4%
OA
1415
Oracle Alpha
Ontario, Canada
$1.05M +$1.05M +20,829 New
ACI
1416
Alpha Cubed Investments
California
$1.05M -$294K -5,853 -22%
FIB
1417
First Interstate Bank
Montana
$1.04M -$35K -696 -3%
MLL
1418
Moody Lynn & Lieberson
Massachusetts
$1.04M – – –
EF
1419
Exeter Financial
Arizona
$1.04M -$216K -4,500 -17%
PL
1420
Perpetual Ltd
Australia
$1.04M +$1.04M +20,599 New
DWG
1421
Darden Wealth Group
Michigan
$1.03M +$1.03M +20,578 New
VF
1422
Vest Financial
Virginia
$1.03M +$276K +5,498 +37%
ESB
1423
Essex Savings Bank
Connecticut
$1.03M +$38.8K +773 +4%
MMHP
1424
Murphy Middleton Hinkle & Parker
Georgia
$1.03M -$50.6K -1,007 -5%
RFA
1425
ROI Financial Advisors
Oregon
$1.02M +$1.02M +20,332 New
55 56
57
58 59