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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 %
SDH
1726
Sloy Dahl & Holst
Washington
$650K -$14.2K -283 -2%
SPA
1727
Sherbrooke Park Advisers
New York
$650K -$128K -2,545 -16%
AF
1728
Arrow Financial
New York
$650K -$81K -1,612 -11%
MBT
1729
Montecito Bank & Trust
California
$650K -$3.62K -72 -0.6%
RS
1730
Rakuten Securities
Japan
$650K +$650K +12,932 New
POIA
1731
Pin Oak Investment Advisors
Texas
$649K – – –
NCFG
1732
New Century Financial Group
New Jersey
$647K +$647K +12,885 New
CAIMH
1733
Central Asset Investments & Management Holdings
Hong Kong
$647K +$347K +6,900 +115%
GIA
1734
GHP Investment Advisors
Colorado
$647K -$724K -14,402 -53%
UCB
1735
United Community Bank
South Carolina
$645K +$4.02K +80 +0.6%
IWM
1736
Iams Wealth Management
Nebraska
$645K +$645K +12,829 New
SAM
1737
S.A. Mason
Michigan
$644K -$704 -14 -0.1%
FFG
1738
Fortem Financial Group
California
$642K +$642K +12,782 New
PWMG
1739
Provence Wealth Management Group
California
$642K +$102K +2,032 +19%
SAM
1740
Seelaus Asset Management
New Jersey
$641K -$1.51K -30 -0.2%
GLLW
1741
Graves Light Lenhart Wealth
Virginia
$640K -$35.2K -700 -5%
PAM
1742
Peak Asset Management
Colorado
$638K – – –
FFG
1743
Frisch Financial Group
New York
$636K -$30.5K -607 -5%
FFP
1744
FourThought Financial Partners
Florida
$635K -$35K -696 -5%
BCG
1745
Breakwater Capital Group
New Jersey
$634K -$4.82K -100 -0.8%
GGI
1746
Godsey & Gibb Inc
Virginia
$634K +$116K +2,300 +22%
WWC
1747
Waypoint Wealth Counsel
Georgia
$634K +$8.09K +161 +1%
LWM
1748
Liberty Wealth Management
California
$632K +$83.7K +1,666 +15%
NAMP
1749
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$631K – – –
ACA
1750
Anchor Capital Advisors
Massachusetts
$630K -$37.3K -743 -6%
68 69
70
71 72