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 %
FMTC
1551
Farmers & Merchants Trust Company
California
$832K +$320K +6,363 +62%
WA
1552
Waddell & Associates
Tennessee
$832K -$139K -2,730 -14%
DWM
1553
Defined Wealth Management
Oregon
$830K +$3.42K +68 +0.4%
TPW
1554
Transatlantique Private Wealth
New York
$830K +$354K +7,046 +74%
LF
1555
LifePlan Financial
Minnesota
$826K +$826K +16,434 New
SEEDPG
1556
S.E.E.D. Planning Group
New York
$824K -$99.8K -1,987 -11%
SHFA
1557
SS&H Financial Advisors
Michigan
$824K -$27.6K -550 -3%
RFN
1558
RDA Financial Network
Iowa
$823K +$116K +2,311 +16%
DFG
1559
Delta Financial Group
New Jersey
$822K -$2.96K -59 -0.4%
BFG
1560
Berger Financial Group
Minnesota
$820K +$95.6K +1,903 +13%
FAFN
1561
First Affirmative Financial Network
Colorado
$820K +$168K +3,343 +26%
BPCE
1562
Bank Pictet & Cie (Europe)
Germany
$819K – – –
HA
1563
Herold Advisors
New York
$818K +$6.84K +136 +0.8%
CCFM
1564
Clear Creek Financial Management
Washington
$817K -$31.2K -626 -4%
NS
1565
NBC Securities
Alabama
$817K -$135K -2,688 -14%
TI
1566
Truepoint Inc
Ohio
$816K +$28.3K +564 +4%
WBG
1567
Wharton Business Group
Pennsylvania
$811K -$191K -3,794 -19%
HDIM
1568
Hanson & Doremus Investment Management
Vermont
$811K -$4.32K -86 -0.5%
IPW
1569
Inlet Private Wealth
Florida
$809K -$201K -4,000 -20%
IP
1570
Investment Partners
Ohio
$805K -$49.3K -981 -6%
KFGK
1571
Keystone Financial Group (Kentucky)
Kentucky
$804K -$42.7K -849 -5%
CG
1572
CFO4Life Group
Texas
$803K -$1.36K -27 -0.2%
HI
1573
Human Investing
Oregon
$801K -$9.3K -185 -1%
YIA
1574
YHB Investment Advisors
Connecticut
$797K -$20.7K -411 -3%
SWM
1575
Sterling Wealth Management
Illinois
$796K +$796K +15,847 New
61 62
63
64 65