INTC icon

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 %
ACM
1876
Avalon Capital Management
California
$531K – – –
WBCM
1877
Wilson & Boucher Capital Management
California
$530K +$77.5K +1,542 +17%
GC
1878
Garde Capital
Washington
$530K +$2.31K +46 +0.4%
SAM
1879
Smartleaf Asset Management
Massachusetts
$529K +$529K +10,595 New
JC
1880
JB Capital
Connecticut
$529K +$3.02K +60 +0.6%
VWM
1881
Vigilare Wealth Management
Arizona
$528K -$5.28K -105 -1%
DCM
1882
DGS Capital Management
New Jersey
$526K +$21.9K +436 +4%
GI
1883
Gradient Investments
Minnesota
$526K +$18.8K +374 +4%
RIM
1884
Rakuten Investment Management
Japan
$524K +$524K +10,406 New
BHPW
1885
Beverly Hills Private Wealth
California
$524K -$5.68K -113 -1%
SCM
1886
Sebold Capital Management
Illinois
$523K -$51.1K -1,016 -9%
QIM
1887
Quest Investment Management
Oregon
$523K – – –
DRD
1888
Dennis R. Delaney
$522K -$50.3K -1,000 -9%
ZIC
1889
ZWJ Investment Counsel
Georgia
$522K +$18.4K +366 +4%
FFA
1890
Fragasso Financial Advisors
Pennsylvania
$521K +$7.29K +145 +1%
HAS
1891
HBW Advisory Services
California
$521K -$59K -1,176 -10%
VH
1892
Visionary Horizons
Tennessee
$520K +$520K +10,344 New
HTIM
1893
Harbour Trust & Investment Management
Indiana
$519K +$519K +10,337 New
PP
1894
Pingora Partners
Wyoming
$519K +$519K +10,330 New
ACP
1895
Aviance Capital Partners
Florida
$517K -$311K -6,194 -38%
LA
1896
Lifeworks Advisors
Michigan
$517K -$101K -2,001 -16%
IWA
1897
Invera Wealth Advisors
Oregon
$517K +$517K +10,285 New
FBB
1898
Fulton Breakefield Broenniman
Maryland
$516K +$10.1K +200 +2%
IIM
1899
InTrack Investment Management
Vermont
$515K – – –
RIG
1900
Renaissance Investment Group
Massachusetts
$515K – – –
74 75
76
77 78