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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 %
MC
1926
Mirabaud & Cie
Switzerland
$497K +$497K +9,900 New
PCM
1927
Perritt Capital Management
Illinois
$497K -$307K -6,104 -38%
C
1928
Covestor
United Kingdom
$496K -$37.7K -750 -7%
TCWA
1929
Turtle Creek Wealth Advisors
Texas
$495K +$495K +9,860 New
BWM
1930
BNC Wealth Management
Oregon
$494K -$60.7K -1,208 -11%
ACM
1931
Advance Capital Management
Michigan
$494K -$67.9K -1,351 -12%
PBF
1932
Petix & Botte Financial
California
$493K -$15.6K -310 -3%
VC
1933
Vicus Capital
Pennsylvania
$493K -$249K -4,959 -34%
1IA
1934
1620 Investment Advisors
Massachusetts
$493K +$3.97K +79 +0.8%
SSWM
1935
Strait & Sound Wealth Management
California
$492K -$25.5K -554 -5%
CHJWM
1936
Carlton Hofferkamp & Jenks Wealth Management
Texas
$492K -$103K -2,092 -17%
AGWCA
1937
Annis Gardner Whiting Capital Advisors
Florida
$491K +$2.81K +56 +0.6%
EWM
1938
Evermay Wealth Management
Virginia
$491K -$1.96K -39 -0.4%
MFWP
1939
Mosaic Family Wealth Partners
Missouri
$488K +$201 +4 +0%
CWA
1940
CM Wealth Advisors
Ohio
$488K – – –
CP
1941
Canopy Partners
Ohio
$488K +$488K +9,708 New
IWN
1942
Independent Wealth Network
Iowa
$488K +$21.8K +433 +5%
GFPC
1943
Global Financial Private Client
Florida
$487K +$20.1K +400 +4%
AFG
1944
Allegheny Financial Group
Pennsylvania
$486K -$30.3K -602 -6%
OFG
1945
Oxford Financial Group
Indiana
$484K -$9.3K -185 -2%
LAM
1946
LifePro Asset Management
California
$484K -$8.49K -169 -2%
SCP
1947
Sivia Capital Partners
California
$482K +$482K +9,592 New
KLWA
1948
Kelly Lawrence W & Associates
California
$482K – – –
SL
1949
Salomon & Ludwin
Virginia
$481K – – –
DWM
1950
Dogwood Wealth Management
Kansas
$480K +$480K +9,549 New
76 77
78
79 80