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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 %
LIA
1901
LBMC Investment Advisors
Tennessee
$514K +$151 +3 +0%
TSWM
1902
Triangle Securities Wealth Management
North Carolina
$514K -$2.41K -48 -0.5%
C
1903
Certuity
Florida
$514K +$192K +3,820 +60%
ASG
1904
Ariston Services Group
California
$514K +$514K +10,230 New
PCA
1905
Peddock Capital Advisors
Massachusetts
$514K -$6.78K -135 -1%
HWM
1906
Horizon Wealth Management
Illinois
$514K -$69.8K -1,390 -12%
FSA
1907
Financial Security Advisor
Virginia
$510K +$3.87K +77 +0.8%
LWM
1908
Laidlaw Wealth Management
New York
$510K -$167K -3,327 -25%
WWP
1909
WR Wealth Planners
Missouri
$509K +$34.1K +678 +7%
RAM
1910
Redmond Asset Management
Virginia
$508K +$81.7K +1,625 +19%
CPC
1911
Congress Park Capital
New York
$508K -$112K -2,225 -18%
IGWM
1912
ICA Group Wealth Management
Colorado
$507K +$84.9K +1,690 +20%
MFF
1913
Mango Five Family
Nevada
$506K +$506K +10,077 New
DA
1914
DCM Advisors
New York
$505K +$505K +10,059 New
BONH
1915
Bank of New Hampshire
New Hampshire
$505K +$63.7K +1,267 +14%
APW
1916
Austin Private Wealth
Texas
$504K +$49.4K +983 +11%
TWM
1917
Trueblood Wealth Management
Ohio
$504K +$504K +10,027 New
ITIM
1918
Indiana Trust & Investment Management
Indiana
$504K -$13.5K -269 -3%
LOAMU
1919
Lombard Odier Asset Management (USA)
New York
$503K – – –
JWM
1920
Jupiter Wealth Management
Colorado
$503K – – –
MA
1921
MKT Advisors
California
$502K -$73.2K -1,561 -13%
DTL
1922
Dynamic Technology Lab
Singapore
$501K +$501K +9,975 New
LIM
1923
Letson Investment Management
Georgia
$500K +$500K +9,943 New
CAM
1924
Concorde Asset Management
Michigan
$500K +$99.2K +2,275 +25%
VST
1925
Van Strum & Towne
California
$498K – – –
75 76
77
78 79