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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 %
AI
1576
Accredited Investors
Minnesota
$796K -$17.6K -351 -2%
FPF
1577
First Pacific Financial
Washington
$795K -$36.7K -731 -4%
IP
1578
Ignite Planners
California
$794K +$8.51K +178 +1%
AWM
1579
Aries Wealth Management
Maine
$794K +$21.8K +434 +3%
PS
1580
Planned Solutions
California
$794K +$177K +3,530 +29%
WP
1581
Westmount Partners
California
$793K +$17.8K +354 +2%
TPWM
1582
Twelve Points Wealth Management
Massachusetts
$793K +$8.69K +173 +1%
CRC
1583
Curi RMB Capital
Illinois
$792K -$105K -2,096 -12%
WIA
1584
World Investment Advisors
California
$791K +$261K +5,195 +49%
CNBTD
1585
Citizens National Bank Trust Department
Mississippi
$790K -$1.51K -30 -0.2%
BCB
1586
Brian C. Broderick
$789K +$151K +3,000 +24%
CWM
1587
Calamos Wealth Management
Illinois
$789K +$789K +15,709 New
SFI
1588
SPC Financial Inc
Maryland
$789K +$18.7K +372 +2%
MW
1589
Marcum Wealth
Ohio
$788K -$81.8K -1,627 -9%
CW
1590
CIC Wealth
Maryland
$786K -$204K -4,055 -21%
CCIA
1591
Cherry Creek Investment Advisors
Colorado
$785K +$9.05K +180 +1%
UBV
1592
United Bank (Virginia)
Virginia
$784K -$355K -7,068 -31%
WRPWM
1593
Werba Rubin Papier Wealth Management
California
$782K -$553 -11 -0.1%
FFA
1594
Founders Financial Alliance
North Carolina
$781K +$104K +2,078 +15%
NHT
1595
New Hampshire Trust
New Hampshire
$781K -$36.2K -720 -4%
PA
1596
Perennial Advisors
New York
$776K -$245K -4,880 -24%
SMA
1597
Sage Mountain Advisors
Georgia
$775K +$71K +1,413 +10%
GEA
1598
Glen Eagle Advisors
New Jersey
$775K -$1.31K -26 -0.2%
IWA
1599
IVC Wealth Advisors
Pennsylvania
$773K -$59K -1,174 -7%
MCCA
1600
Mill Creek Capital Advisors
Pennsylvania
$773K -$419K -8,335 -35%
62 63
64
65 66