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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 %
PG
1451
Prostatis Group
Maryland
$970K -$3.62K -72 -0.4%
IIL
1452
Insight Inv LLC
California
$970K – – –
BHBT
1453
Burke & Herbert Bank & Trust
Virginia
$965K -$11.5K -228 -1%
FBFS
1454
First Business Financial Services
Wisconsin
$964K +$955 +19 +0.1%
TIA
1455
Tiemann Investment Advisors
California
$964K +$10.1K +200 +1%
LJHT
1456
Laurie J. Hall Trustee
$964K -$35.1K -700 -4%
CWM
1457
Congress Wealth Management
Massachusetts
$963K +$131K +2,616 +16%
PRS
1458
Pinkerton Retirement Specialists
Idaho
$962K +$962K +19,139 New
TSWM
1459
Tyler-Stone Wealth Management
Ohio
$958K +$1.61K +32 +0.2%
VAM
1460
Vienna Asset Management
California
$956K +$956K +20,000 New
Jones Financial Companies
1461
Jones Financial Companies
Missouri
$956K +$133K +2,649 +16%
HIM
1462
Herald Investment Management
United Kingdom
$955K – – –
DMBA
1463
Deseret Mutual Benefit Administrators
Utah
$948K -$343K -6,820 -27%
ITC
1464
Inspire Trust Company
Nevada
$946K +$946K +18,816 New
DA
1465
DCF Advisers
Connecticut
$942K -$239K -4,750 -20%
CCM
1466
Carlson Capital Management
Minnesota
$942K +$360K +7,171 +62%
AWM
1467
Avior Wealth Management
Nebraska
$941K -$39.5K -787 -4%
CCFCSB
1468
Cape Cod Five Cents Savings Bank
Massachusetts
$937K -$955K -19,013 -50%
NCM
1469
Northside Capital Management
Oregon
$935K -$44.7K -890 -5%
GL
1470
Gerber LLC
Ohio
$934K +$934K +18,579 New
OL
1471
Optas LLC
Texas
$933K +$65.4K +1,301 +8%
SP
1472
Symmetry Partners
Connecticut
$932K +$105K +2,091 +13%
FCP
1473
Fidelis Capital Partners
Florida
$931K +$426K +8,472 +84%
PWW
1474
Pettyjohn Wood & White
Virginia
$930K -$10.1K -200 -1%
WA1
1475
Wimmer Associates 1
California
$927K +$2.51K +50 +0.3%
57 58
59
60 61