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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 %
TDC
1826
Thompson Davis & Co
Virginia
$563K +$168K +3,349 +43%
OWA
1827
Octavia Wealth Advisors
Ohio
$563K -$114K -2,259 -17%
LCM
1828
Lazari Capital Management
California
$562K +$553 +11 +0.1%
SIG
1829
Sargent Investment Group
Maryland
$562K +$15.3K +305 +3%
WCM
1830
Whitener Capital Management
North Carolina
$562K -$20.6K -410 -4%
OL
1831
OneFund LLC
Florida
$560K +$560K +11,150 New
ACM
1832
Advisors Capital Management
New Jersey
$558K -$251 -5 -0%
DCM
1833
Dudley Capital Management
Virginia
$558K -$11.1K -221 -2%
FC
1834
FCA Corp
Texas
$556K +$22.6K +450 +4%
SIC
1835
SFE Investment Counsel
California
$555K +$35.7K +710 +7%
AFG
1836
Alterity Financial Group
Maine
$553K – – –
BIC
1837
Beach Investment Counsel
Pennsylvania
$553K – – –
LWL
1838
Leo Wealth LLC
Texas
$553K +$553K +11,803 New
WAL
1839
W Advisors LLC
Tennessee
$552K – – –
AP
1840
Atwood & Palmer
Missouri
$551K +$6.18K +123 +1%
BAM
1841
Byrne Asset Management
New Jersey
$551K -$200K -3,945 -27%
MC
1842
Matisse Capital
Oregon
$551K +$8.29K +165 +2%
BIM
1843
Bridges Investment Management
Nebraska
$550K -$5.03K -100 -0.9%
CGA
1844
Crescent Grove Advisors
Illinois
$550K -$50.1K -998 -8%
GPI
1845
General Partner Inc
Pennsylvania
$550K – – –
ES
1846
ETF Store
Kansas
$549K -$12.6K -250 -2%
CA
1847
Cornerstone Advisory
Maryland
$549K +$93.7K +1,864 +21%
LIG
1848
Lokken Investment Group
Delaware
$549K – – –
EW
1849
Enzi Wealth
Texas
$548K – – –
FTIS
1850
First Trust Investment Solutions
Florida
$547K +$547K +10,894 New
72 73
74
75 76