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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 %
WSCM
1651
Wellington Shields Capital Management
New York
$729K – – –
IC
1652
Inscription Capital
Texas
$728K +$127K +2,519 +21%
LCM
1653
Liberty Capital Management
Michigan
$726K – – –
SMH
1654
Sanders Morris Harris
Texas
$726K -$33.1K -685 -4%
RIM
1655
RW Investment Management
Idaho
$723K -$9.4K -187 -1%
SC
1656
Syon Capital
California
$722K +$722K +14,376 New
CI
1657
Cordant Inc
Oregon
$722K -$24K -477 -3%
RCS
1658
Retirement Capital Strategies
California
$722K +$18.5K +368 +3%
AWE
1659
Avidian Wealth Enterprises
Texas
$721K -$3.62K -72 -0.5%
TVM
1660
True Vision MN
Minnesota
$720K +$720K +14,334 New
AGA
1661
Arkos Global Advisors
Texas
$718K -$10.5K -209 -1%
JCIA
1662
Jackson Creek Investment Advisors
Colorado
$718K +$261K +5,194 +57%
ME
1663
McIlrath & Eck
Washington
$718K +$8.49K +169 +1%
LCGC
1664
Legacy Capital Group California
California
$717K -$2.66K -53 -0.4%
VHAM
1665
Van Hulzen Asset Management
California
$716K +$73.4K +1,460 +11%
TW
1666
TritonPoint Wealth
Maryland
$714K +$714K +14,216 New
TNB
1667
Thomasville National Bank
Georgia
$712K +$43.3K +862 +6%
LCWP
1668
Legacy Capital Wealth Partners
Arkansas
$710K -$11.8K -235 -2%
FNBSF
1669
First National Bank Sioux Falls
South Dakota
$709K – – –
HL
1670
HeadInvest LLC
Maine
$708K -$19.5K -388 -3%
AC
1671
Allstate Corporation
Illinois
$704K -$11.1K -220 -2%
TPCW
1672
TD Private Client Wealth
New York
$704K +$80.8K +1,608 +13%
GLA
1673
Good Life Advisors
Pennsylvania
$703K -$260K -5,168 -27%
CPA
1674
Capital Planning Advisors
California
$703K +$8.79K +175 +1%
SA
1675
SRH Advisors
Kansas
$701K +$50.7K +1,009 +8%
65 66
67
68 69