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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 %
LFG
1601
Larson Financial Group
Missouri
$773K -$262K -5,222 -25%
PH
1602
Pinnacle Holdings
Oklahoma
$771K -$1.91K -38 -0.2%
GCA
1603
Gradient Capital Advisors
California
$769K -$89.1K -1,773 -10%
MIH
1604
Meitav Investment House
Israel
$769K – – –
CVA
1605
Central Valley Advisors
California
$768K +$768K +15,287 New
AC
1606
AlphaCore Capital
California
$767K -$69.7K -1,388 -8%
JFL
1607
Jarislowsky, Fraser Ltd
Quebec, Canada
$766K +$766K +15,242 New
CA
1608
Carson Advisory
Georgia
$766K -$41.7K -830 -5%
TTWM
1609
TCV Trust & Wealth Management
Virginia
$765K +$8.79K +175 +1%
MIM
1610
Meixler Investment Management
Arizona
$765K -$95K -1,891 -11%
TA
1611
TFG Advisers
Michigan
$762K +$31.9K +634 +4%
CCWA
1612
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$761K +$36.6K +728 +5%
GCA
1613
Guardian Capital Advisors
Ontario, Canada
$761K -$95.4K -1,970 -11%
NB
1614
Northwest Bancshares
Pennsylvania
$760K -$26K -517 -3%
JWM
1615
Janiczek Wealth Management
Colorado
$760K +$87.4K +1,740 +13%
HB
1616
HTLF Bank
Colorado
$760K +$760K +15,123 New
BO
1617
Bank OZK
Arkansas
$760K -$70.2K -1,397 -8%
PIMG
1618
Patriot Investment Management Group
Tennessee
$760K -$50.9K -1,013 -6%
AM
1619
AGF Management
Ontario, Canada
$759K +$106K +2,114 +16%
GF
1620
Gries Financial
Ohio
$759K -$8.44K -168 -1%
CAL
1621
Capital Analysts LLC
Pennsylvania
$759K +$150K +2,978 +25%
EFG
1622
Ethos Financial Group
Pennsylvania
$759K +$442K +8,793 +139%
NAS
1623
Nicolet Advisory Services
Wisconsin
$758K +$69.3K +1,478 +10%
NDSI
1624
Newman Dignan & Sheerar Inc
Rhode Island
$755K +$64.4K +1,282 +9%
SIMG
1625
Sonora Investment Management Group
Arizona
$754K +$137K +2,728 +22%
63 64
65
66 67