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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 %
CAMG
1426
CWA Asset Management Group
Florida
$1.02M +$109K +2,167 +12%
CFO
1427
Capitol Family Office
Oregon
$1.01M +$169K +3,355 +20%
ISWM
1428
Independent Solutions Wealth Management
New York
$1.01M -$32.2K -640 -3%
WG
1429
Welch Group
Alabama
$1.01M -$18.4K -366 -2%
WIS
1430
Wright Investors Service
Connecticut
$1.01M +$1.01M +20,039 New
UAM
1431
UAS Asset Management
New York
$1.01M +$1.01M +20,000 New
GC
1432
Guidance Capital
Kentucky
$1M +$55.7K +1,165 +6%
WB
1433
Webster Bank
Connecticut
$1M +$75.4K +1,500 +8%
AWA
1434
Aaron Wealth Advisors
Illinois
$1M -$8.59K -171 -0.9%
RWP
1435
Ridgecrest Wealth Partners
California
$999K -$50.3K -1,000 -5%
RIA
1436
Regal Investment Advisors
Michigan
$995K +$26.2K +521 +3%
LWM
1437
LJI Wealth Management
Indiana
$994K -$16.8K -334 -2%
KA
1438
Klingman & Associates
New York
$993K +$2.97K +59 +0.3%
CHP
1439
Cable Hill Partners
Oregon
$992K -$5.48K -114 -0.5%
CF
1440
Centaurus Financial
California
$991K -$6.69K -133 -0.7%
SCM
1441
Spreng Capital Management
Ohio
$987K +$12.4K +246 +1%
UL
1442
Unionview LLC
Washington
$983K +$1.71K +34 +0.2%
HFBOT
1443
Home Federal Bank of Tennessee
Tennessee
$982K -$27.6K -550 -3%
LC
1444
Lindbrook Capital
California
$982K +$8.59K +171 +0.9%
ACA
1445
Atlas Capital Advisors
Wyoming
$979K – – –
SPI
1446
Sutton Place Investors
New York
$978K +$978K +19,464 New
FSA
1447
Financial Sense Advisors
California
$977K -$34.4K -684 -3%
HIC
1448
Harvey Investment Company
Kentucky
$973K – – –
CCA
1449
Cobblestone Capital Advisors
New York
$973K – – –
GWM
1450
GSB Wealth Management
Connecticut
$973K -$11.3K -225 -1%
56 57
58
59 60