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 %
ANBT
1526
American National Bank & Trust
Texas
$861K -$47.3K -942 -5%
WI
1527
Wedgewood Investors
Pennsylvania
$861K -$854 -17 -0.1%
EWA
1528
Encompass Wealth Advisors
Oregon
$860K +$50.5K +1,004 +6%
RMF
1529
Red Mountain Financial
Colorado
$859K +$859K +17,090 New
WPC
1530
Waters Parkerson & Co
Louisiana
$858K -$536K -10,657 -38%
CWP
1531
Corepath Wealth Partners
Arizona
$855K -$32.3K -689 -4%
BFW
1532
Brady Family Wealth
Missouri
$855K -$218K -4,347 -20%
GITFIT
1533
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$854K – – –
EA
1534
Ellsworth Advisors
Ohio
$854K +$43.3K +861 +5%
BWP
1535
Balboa Wealth Partners
Arizona
$853K +$291K +5,793 +52%
FSA
1536
Franklin Street Advisors
North Carolina
$853K – – –
PP
1537
PDT Partners
New York
$849K +$849K +16,900 New
WDG
1538
Wealth Dimensions Group
Ohio
$846K -$11.2K -223 -1%
CPA
1539
Cardiff Park Advisors
California
$846K -$5.93K -118 -0.7%
TIMH
1540
Tilt Investment Management Holdings
New York
$845K -$249K -4,958 -23%
CIC
1541
Crawford Investment Counsel
Georgia
$844K -$86.8K -1,727 -9%
MCM
1542
McRae Capital Management
New Jersey
$844K -$176K -3,500 -17%
SC
1543
SouthState Corp
Florida
$842K -$127K -2,519 -13%
WI
1544
Wintrust Investments
Illinois
$841K -$82.2K -1,636 -9%
CA
1545
Cambridge Advisors
Nebraska
$841K – – –
MSFS
1546
Main Street Financial Solutions
Pennsylvania
$840K +$1.26K +25 +0.1%
UAML
1547
US Asset Management LLC
Pennsylvania
$840K +$840K +16,707 New
PAIM
1548
Punch & Associates Investment Management
Minnesota
$840K -$15.1K -300 -2%
SC
1549
Sepio Capital
Utah
$839K -$51.9K -1,033 -6%
GAM
1550
Gemmer Asset Management
California
$835K -$37.4K -744 -4%
60 61
62
63 64