INTC icon

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 %
HCM
1476
Hollencrest Capital Management
California
$927K -$7.14K -142 -0.8%
EFG
1477
Everhart Financial Group
Ohio
$927K +$32.1K +639 +4%
FA
1478
Financial Advisors
Massachusetts
$924K -$653 -13 -0.1%
HWMC
1479
Heritage Wealth Management (California)
California
$923K +$923K +18,360 New
MCA
1480
Martin Capital Advisors
Texas
$920K – – –
M1FG
1481
Mach-1 Financial Group
Arkansas
$919K -$285K -5,677 -24%
GA
1482
Geller Advisors
New York
$916K -$9.75K -194 -1%
EWM
1483
EPG Wealth Management
Georgia
$916K +$916K +21,218 New
NHC
1484
Nicholas Hoffman & Company
Georgia
$916K +$2.21K +44 +0.2%
CI
1485
CX Institutional
Indiana
$916K -$139K -2,764 -13%
PWM
1486
Palumbo Wealth Management
New York
$915K +$564K +11,223 +160%
I2I
1487
Insight 2811 Inc
Illinois
$914K -$45.8K -911 -5%
TWA
1488
TCI Wealth Advisors
Arizona
$913K -$12.8K -254 -1%
6F
1489
626 Financial
Michigan
$913K +$27.7K +551 +3%
GFS
1490
GYL Financial Synergies
Connecticut
$909K -$21K -418 -2%
RVPG
1491
Relative Value Partners Group
$909K +$5.03K +100 +0.6%
CCWM
1492
Cassaday & Co Wealth Management
Virginia
$908K -$70.9K -1,411 -7%
ERIC
1493
Eagle Rock Investment Company
Georgia
$908K -$12.6K -250 -1%
RMCM
1494
Reynders McVeigh Capital Management
Massachusetts
$905K -$137K -2,719 -13%
ACL
1495
Applied Capital LLC
Florida
$904K -$77K -1,533 -8%
RW
1496
REDW Wealth
New Mexico
$904K -$67.3K -1,339 -7%
SIA
1497
Sit Investment Associates
Minnesota
$904K – – –
CWP
1498
Concord Wealth Partners
Virginia
$903K -$54.3K -1,080 -6%
OPCM
1499
Osborne Partners Capital Management
California
$903K – – –
TC
1500
Telemus Capital
Michigan
$902K -$521K -10,373 -37%
58 59
60
61 62