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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 %
FCAS
1776
First Command Advisory Services
Texas
$606K +$34.4K +685 +6%
CAGAS
1777
Capital Advisory Group Advisory Services
Minnesota
$604K +$68.8K +1,369 +13%
PGAM
1778
Princeton Global Asset Management
New Jersey
$604K +$52.6K +1,047 +10%
BCM
1779
Boltwood Capital Management
California
$602K -$35.2K -700 -6%
LFA
1780
Laraway Financial Advisors
Minnesota
$602K +$20.1K +400 +3%
CHA
1781
Carmichael Hill & Associates
Maryland
$598K -$17.7K -352 -3%
VCM
1782
Violich Capital Management
California
$598K -$548K -10,900 -48%
CT
1783
ClearAlpha Technologies
Connecticut
$596K +$596K +11,863 New
LSA
1784
L & S Advisors
California
$596K -$16.6K -330 -3%
SP
1785
Successful Portfolios
Florida
$595K -$15.5K -308 -3%
TIA
1786
Traphagen Investment Advisors
New Jersey
$595K +$5.98K +119 +1%
WIM
1787
Westside Investment Management
California
$594K -$20.1K -400 -3%
AWAP
1788
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$592K -$3.72K -74 -0.6%
HCS
1789
Himension Capital (Singapore)
Singapore
$590K -$826K -16,430 -58%
SAI
1790
Savvy Advisors Inc
New York
$590K +$590K +11,750 New
NB
1791
Nicolet Bankshares
Wisconsin
$588K -$27.6K -550 -4%
CWA
1792
Consilium Wealth Advisory
Texas
$587K +$587K +11,677 New
VI
1793
VanderPol Investments
Michigan
$586K +$586K +11,665 New
KFSC
1794
Keystone Financial Services (Colorado)
Colorado
$586K +$586K +11,665 New
MSA
1795
Marino Stram & Associates
Massachusetts
$583K +$1.71K +34 +0.3%
CWM
1796
Chemistry Wealth Management
New York
$583K +$20.1K +400 +4%
WMA
1797
Wealth Management Associates
New Jersey
$583K -$5.33K -106 -0.9%
GP
1798
Girard Partners
Pennsylvania
$580K +$175K +3,474 +43%
BW
1799
Bison Wealth
Georgia
$579K -$22.9K -456 -4%
DA
1800
Dover Advisors
Virginia
$579K -$164K -3,270 -22%
70 71
72
73 74