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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 %
PG
1626
Patten Group
Tennessee
$754K -$7.89K -157 -1%
AP
1627
Americana Partners
Texas
$754K +$94.7K +1,885 +14%
GG
1628
Gleason Group
Kentucky
$752K +$2.11K +42 +0.3%
WA
1629
Wealth Alliance
New York
$751K -$43.3K -862 -5%
BWA
1630
Bordeaux Wealth Advisors
California
$750K +$107K +2,123 +17%
WI
1631
WrapManager Inc
California
$749K -$30.7K -611 -4%
RIM
1632
Redwood Investment Management
Arizona
$748K +$748K +14,882 New
GWCM
1633
Godshalk Welsh Capital Management
Pennsylvania
$747K – – –
CWP
1634
CFM Wealth Partners
Texas
$745K -$53K -1,054 -7%
AAS
1635
Ameritas Advisory Services
Nebraska
$744K -$7.39M -158,802 -91%
OHWP
1636
Oak Harbor Wealth Partners
North Carolina
$743K -$177K -3,519 -19%
GPA
1637
Guerra Pan Advisors
New Jersey
$742K -$3.02K -60 -0.4%
DTC
1638
Davidson Trust Company
Washington
$740K -$3.52K -70 -0.5%
VC
1639
Veracity Capital
Georgia
$739K +$97.9K +1,949 +15%
TC
1640
Trust Company
Kansas
$739K -$478K -9,508 -39%
CAM
1641
Cozad Asset Management
Illinois
$738K -$10K -199 -1%
BBNA
1642
Bremer Bank National Association
Minnesota
$738K -$61.5K -1,224 -8%
BBWA
1643
Bell & Brown Wealth Advisors
California
$737K +$737K +14,665 New
ECM
1644
Exchange Capital Management
Michigan
$736K -$107K -2,138 -13%
GWM
1645
Gray Wealth Management
Maine
$735K +$352 +7 +0%
DP
1646
Dearborn Partners
Illinois
$735K +$201 +4 +0%
TPWA
1647
TRUE Private Wealth Advisors
Oregon
$735K -$9K -179 -1%
TAM
1648
Taurus Asset Management
New York
$733K – – –
AMBIA
1649
Allen Mooney & Barnes Investment Advisors
Georgia
$732K +$91.5K +1,820 +14%
CIA
1650
Cladis Investment Advisory
Montana
$731K -$407K -8,100 -36%
64 65
66
67 68