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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 %
BLAM
1851
Bourne Lent Asset Management
New York
$547K – – –
AA
1852
Aire Advisors
California
$547K +$101K +2,014 +23%
FIM
1853
Fruth Investment Management
Texas
$546K – – –
CCA
1854
Childress Capital Advisors
Texas
$545K +$59K +1,175 +12%
QWP
1855
Quotient Wealth Partners
Texas
$545K +$545K +10,838 New
HPG
1856
Harvest Portfolios Group
Ontario, Canada
$544K -$253K -5,029 -32%
HIP
1857
HUB Investment Partners
Texas
$544K +$96.9K +1,928 +22%
WCFA
1858
Walkner Condon Financial Advisors
Wisconsin
$542K +$27.9K +555 +5%
GSEP
1859
Golden State Equity Partners
California
$542K +$17.3K +345 +3%
CCG
1860
Chatham Capital Group
Georgia
$540K – – –
WDC
1861
Woodward Diversified Capital
California
$539K +$11K +218 +2%
MC
1862
Merlin Capital
Rhode Island
$538K -$14.6K -291 -3%
SWA
1863
Sax Wealth Advisors
New Jersey
$538K +$452 +9 +0.1%
AA
1864
Alta Advisers
United Kingdom
$538K – – –
MWM
1865
Mattern Wealth Management
Kansas
$537K -$246K -4,900 -31%
ST
1866
Sabal Trust
Florida
$536K -$173K -3,438 -24%
PTB
1867
Pioneer Trust Bank
Oregon
$535K -$278K -5,530 -34%
VCM
1868
Vision Capital Management
Oregon
$535K +$535K +10,648 New
SGCA
1869
Steel Grove Capital Advisors
Tennessee
$534K -$229K -4,550 -30%
HBW
1870
Hazlett, Burt & Watson
West Virginia
$534K +$2.72K +54 +0.5%
AIFAIM
1871
American Institute for Advanced Investment Management
Arizona
$533K -$41K -816 -7%
WAAG
1872
Wealth Alliance Advisory Group
Kansas
$533K +$15.1K +300 +3%
OA
1873
Oxbow Advisors
Texas
$532K – – –
SAM
1874
SignalPoint Asset Management
Missouri
$532K +$50 +1 +0%
BFO
1875
Biltmore Family Office
North Carolina
$531K – – –
73 74
75
76 77