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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 %
OWA
1801
Opal Wealth Advisors
New York
$578K +$3.07K +61 +0.5%
CCG
1802
Ceeto Capital Group
Florida
$578K +$578K +11,500 New
NPT
1803
Nixon Peabody Trust
Massachusetts
$577K +$577K +11,478 New
BIP
1804
Blueprint Investment Partners
North Carolina
$577K +$25.1K +499 +5%
MPCL
1805
My Personal CFO LLC
Washington
$576K -$451K -8,974 -44%
EFSCE
1806
Enterprise Financial Services Corp (EFSC)
Missouri
$576K +$12.6K +251 +2%
BWP
1807
Baldwin Wealth Partners
Massachusetts
$573K -$52.8K -1,050 -8%
GDP
1808
Great Diamond Partners
Maine
$573K +$190K +3,773 +50%
AO
1809
Advisor OS
Illinois
$573K +$228K +4,538 +66%
NA
1810
Navellier & Associates
Nevada
$573K – – –
AC
1811
Avenir Corporation
Virginia
$572K – – –
TWP
1812
Tyche Wealth Partners
Texas
$570K +$570K +11,347 New
MPWT
1813
MassMutual Private Wealth & Trust
Connecticut
$570K +$28.1K +560 +5%
CSPAM
1814
Cary Street Partners Asset Management
Virginia
$569K +$20.8K +413 +4%
MWM
1815
Merriman Wealth Management
Washington
$569K +$119K +2,361 +26%
WPP
1816
Whalerock Point Partners
Rhode Island
$568K – – –
RI
1817
Ridgewood Investments
New Jersey
$567K -$1.69M -33,537 -75%
SA
1818
Strategic Advocates
Utah
$567K -$125K -2,494 -18%
NG
1819
Norden Group
Utah
$567K +$143K +2,843 +34%
CWA
1820
Clarity Wealth Advisors
California
$566K – – –
Financial Engines Advisors
1821
Financial Engines Advisors
California
$565K +$214K +4,265 +61%
MCWS
1822
McKinley Carter Wealth Services
West Virginia
$565K -$16.5K -328 -3%
AWA
1823
Acorn Wealth Advisors
Michigan
$565K -$18.2K -362 -3%
S
1824
Sachetta
Massachusetts
$564K +$564K +11,232 New
TWM
1825
Thrive Wealth Management
Pennsylvania
$564K +$15.3K +305 +3%
71 72
73
74 75