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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 %
QAM
1701
Q3 Asset Management
Michigan
$674K +$674K +13,475 New
BMWM
1702
Brown Miller Wealth Management
Virginia
$672K -$36.6K -728 -5%
WCA
1703
Waypoint Capital Advisors
Minnesota
$672K -$4.27K -85 -0.6%
CIA
1704
Citadel Investment Advisory
Ohio
$672K -$11.3K -225 -2%
TSW
1705
Thompson Siegel & Walmsley
Virginia
$672K – – –
FFA
1706
First Foundation Advisors
California
$672K -$1.14M -22,749 -63%
Fuller & Thaler Asset Management
1707
Fuller & Thaler Asset Management
California
$671K +$134K +2,675 +25%
FNBT
1708
FineMark National Bank & Trust
Florida
$670K -$19.1K -380 -3%
MSWM
1709
McGlone Suttner Wealth Management
Wisconsin
$670K +$108K +2,158 +19%
AWM
1710
Aberdeen Wealth Management
Illinois
$667K -$20.1K -400 -3%
GAA
1711
Guardian Asset Advisors
Pennsylvania
$666K +$666K +13,259 New
OWM
1712
Opes Wealth Management
California
$666K -$19K -379 -3%
PBK
1713
Peoples Bank (Kansas)
Kansas
$665K -$90.3K -1,797 -12%
WAM
1714
WNY Asset Management
New York
$665K +$26K +518 +4%
SWS
1715
SYSTM Wealth Solutions
Illinois
$665K -$313K -6,232 -32%
HC
1716
Hourglass Capital
Texas
$664K – – –
CAI
1717
Capital Advisors Inc
Oklahoma
$658K +$357K +7,107 +119%
TIM
1718
Thompson Investment Management
Wisconsin
$657K -$30K -597 -4%
LPT
1719
Legacy Private Trust
Wisconsin
$657K – – –
PFSC
1720
Peoples Financial Services Corp
Pennsylvania
$657K – – –
BAM
1721
Belpointe Asset Management
Nevada
$656K +$42.9K +853 +7%
PP
1722
Pegasus Partners
Wisconsin
$656K +$101K +2,000 +18%
TFA
1723
Trinity Financial Advisors
Ohio
$655K -$128K -2,538 -16%
CA
1724
Continuum Advisory
Idaho
$653K -$52.3K -1,041 -7%
LWM
1725
Lakeridge Wealth Management
Ohio
$652K +$652K +12,978 New
67 68
69
70 71