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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 %
MA
1676
MONECO Advisors
Connecticut
$698K -$20K -397 -3%
PMSA
1677
Patrick M. Sweeney & Associates
Illinois
$697K +$697K +13,866 New
CWP
1678
Capital Wealth Planning
Florida
$696K +$696K +13,852 New
CRWM
1679
Castle Rock Wealth Management
California
$695K -$7.4K -158 -1%
VCP
1680
Verus Capital Partners
Arizona
$694K +$107K +2,136 +18%
SMA
1681
Seven Mile Advisory
New Jersey
$693K +$62.3K +1,239 +10%
BG
1682
Benedetti & Gucer
Georgia
$692K +$105K +2,099 +18%
CC
1683
Centiva Capital
New York
$691K +$214K +4,249 +45%
RWPA
1684
Richard W. Paul & Associates
Michigan
$691K -$20.2K -401 -3%
CIG
1685
Cullen Investment Group
Louisiana
$691K +$691K +13,742 New
TCBWMS
1686
Texas Capital Bank Wealth Management Services
Texas
$690K -$1.03M -20,504 -60%
LAM
1687
L2 Asset Management
Massachusetts
$689K +$687K +13,674 +29,726%
BCA
1688
Bay Colony Advisors
Massachusetts
$687K +$80.7K +1,606 +13%
IFWM
1689
Institute for Wealth Management
Colorado
$686K +$1.86K +37 +0.3%
SSA
1690
Sierra Summit Advisors
Nevada
$686K +$686K +13,644 New
RPWA
1691
Regent Peak Wealth Advisors
Georgia
$685K +$37.1K +738 +6%
FFWM
1692
Future Financial Wealth Management
Ohio
$684K -$180K -3,587 -21%
ATWA
1693
Arbor Trust Wealth Advisors
Michigan
$680K -$3.77K -75 -0.6%
ARG
1694
Advisory Resource Group
Oklahoma
$680K -$62.4K -1,241 -8%
WIA
1695
Westbourne Investment Advisors
Maryland
$678K -$15.6K -310 -2%
SWM
1696
SilverOak Wealth Management
Minnesota
$678K +$678K +13,486 New
SFC
1697
Swisher Financial Concepts
Ohio
$677K +$677K +14,503 New
FFC
1698
First Financial Corp
Indiana
$675K -$51.6K -1,026 -7%
IF
1699
IRON Financial
Illinois
$675K – – –
WTB
1700
Washington Trust Bank
Washington
$674K -$21.6K -429 -3%
66 67
68
69 70