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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 %
FCA
1501
FLC Capital Advisors
California
$900K +$175K +3,488 +24%
PSP
1502
Pacific Sage Partners
Washington
$898K +$3.97K +79 +0.4%
MPIA
1503
Mountain Pacific Investment Advisers
Idaho
$896K – – –
FFWA
1504
FRG Family Wealth Advisors
Washington
$895K -$69.8K -1,389 -7%
FTWA
1505
Fifth Third Wealth Advisors
Ohio
$894K +$308K +6,138 +53%
ADIM
1506
Alpha DNA Investment Management
Maryland
$889K -$282K -5,608 -24%
FMLI
1507
Fukoku Mutual Life Insurance
Japan
$887K +$64.7K +1,288 +8%
SFS
1508
Stiles Financial Services
Minnesota
$885K -$105K -2,083 -11%
WWM
1509
Waterway Wealth Management
Texas
$884K +$884K +17,597 New
VT
1510
Vise Technologies
New York
$884K -$22.5K -447 -2%
CC
1511
Callan Capital
California
$884K +$74.1K +1,474 +9%
PB
1512
Pinnacle Bancorp
Nebraska
$882K +$5.78K +115 +0.7%
BST
1513
Bath Savings Trust
Maine
$880K +$1.66K +33 +0.2%
SPIS
1514
Steward Partners Investment Solutions
Oregon
$880K +$880K +17,505 New
SFP
1515
Shepherd Financial Partners
Massachusetts
$874K +$35.3K +703 +4%
FWTB
1516
First Western Trust Bank
Colorado
$873K -$152K -3,030 -15%
APW
1517
Acima Private Wealth
Virginia
$873K -$5.08K -101 -0.6%
RZH
1518
Relyea Zuckerberg Hanson
Connecticut
$872K +$266K +5,285 +44%
SIAP
1519
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$872K -$32.6K -648 -4%
AWM
1520
Allen Wealth Management
North Carolina
$871K +$871K +17,323 New
PIA
1521
Perennial Investment Advisors
California
$870K +$108K +2,156 +14%
TLCM
1522
Twin Lakes Capital Management
California
$869K +$50 +1 +0%
JWCA
1523
J.W. Coons Advisors
Ohio
$863K -$151K -3,000 -15%
WDL
1524
Well Done LLC
Michigan
$863K -$31.6K -628 -4%
BCM
1525
Bienville Capital Management
New York
$861K -$15.4K -306 -2%
59 60
61
62 63