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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 %
RCM
1751
RB Capital Management
Nevada
$627K -$9.45K -188 -1%
RC
1752
Roundview Capital
New Jersey
$626K +$626K +12,465 New
TCMP
1753
Thrive Capital Management (Pennsylvania)
Pennsylvania
$626K -$5.33K -106 -0.8%
GAM
1754
Griffin Asset Management
New York
$625K -$116K -2,300 -16%
IWM
1755
Integris Wealth Management
California
$625K -$27.6K -550 -4%
FF
1756
Fluent Financial
Texas
$622K -$119K -2,366 -16%
KCM
1757
Kathmere Capital Management
Pennsylvania
$622K +$6.53K +130 +1%
PSC
1758
Prentiss Smith & Co
Vermont
$622K – – –
PCIG
1759
Partners Capital Investment Group
Massachusetts
$621K +$9.45K +188 +2%
GAMC
1760
Garner Asset Management Corp
Texas
$620K -$53.6K -1,263 -8%
CWM
1761
Connecticut Wealth Management
Connecticut
$619K -$22K -438 -3%
EWM
1762
Elite Wealth Management
Washington
$618K -$127K -2,536 -17%
VA
1763
Valmark Advisers
Ohio
$617K +$121K +2,414 +24%
QC
1764
Quent Capital
New York
$617K -$13.8K -275 -2%
AP
1765
Adero Partners
California
$617K -$38.3K -763 -6%
PAG
1766
Powers Advisory Group
Illinois
$617K -$46.6K -927 -7%
HWA
1767
Heritage Wealth Advisors
Virginia
$612K +$22.9K +455 +4%
HTHT
1768
Hemenway Trust Hemenway Trust
New Hampshire
$611K +$45.7K +909 +8%
MIFH
1769
Migdal Insurance & Financial Holdings
Israel
$610K -$101K -2,016 -14%
IIM
1770
Intact Investment Management
Quebec, Canada
$608K -$3.2M -63,650 -84%
AC
1771
Apella Capital
Connecticut
$607K +$152K +3,234 +33%
MWA
1772
Midland Wealth Advisors
Illinois
$606K +$606K +12,068 New
PPP
1773
Private Portfolio Partners
New Jersey
$606K +$502 +10 +0.1%
MC
1774
Middleton & Co
Massachusetts
$606K -$70.4K -1,401 -10%
WCG
1775
Weaver Consulting Group
California
$606K -$18.7K -372 -3%
69 70
71
72 73