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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 %
CS
1976
Cannell & Spears
New York
$458K – – –
AWM
1977
Angeles Wealth Management
California
$458K +$53.1K +1,057 +13%
PA
1978
PSI Advisors
Florida
$457K +$4.42K +88 +1%
HFAS
1979
Hummer Financial Advisory Services
Illinois
$457K – – –
CWM
1980
Chesapeake Wealth Management
Virginia
$456K -$10.1K -200 -2%
IFS
1981
Ifrah Financial Services
Arkansas
$456K -$33.7K -671 -7%
BHWA
1982
Beacon Harbor Wealth Advisors
Virginia
$456K +$73.8K +1,471 +19%
NPFS
1983
Novak & Powell Financial Services
Florida
$456K +$456K +9,105 New
FMN
1984
Financial Management Network
California
$455K +$29.6K +632 +7%
BOPW
1985
Brandywine Oak Private Wealth
Pennsylvania
$454K -$52.4K -1,042 -10%
TFIPS
1986
Towarzystwo Funduszy Inwestycyjnych PZU SA
$454K +$454K +9,030 New
JE
1987
JMAC Enterprises
Pennsylvania
$453K +$50 +1 +0%
BWL
1988
Bogart Wealth LLC
Virginia
$453K +$50 +1 +0%
BBPWM
1989
Blue Bell Private Wealth Management
Pennsylvania
$452K +$48.8K +971 +12%
FNC
1990
First National Corp
Massachusetts
$452K -$6.58K -131 -1%
PCM
1991
Piedmont Capital Management
Montana
$451K -$77.1K -1,535 -15%
WAM
1992
Walker Asset Management
Missouri
$450K +$157K +3,132 +54%
CBFP
1993
Cedar Brook Financial Partners
Ohio
$450K -$56.7K -1,191 -11%
DAM
1994
Diamant Asset Management
Connecticut
$450K +$15.1K +300 +3%
LCM
1995
Logan Capital Management
Pennsylvania
$450K -$2.86K -57 -0.6%
WWM
1996
Whalen Wealth Management
Nevada
$449K +$449K +8,929 New
HPIA
1997
Hamilton Point Investment Advisors
North Carolina
$448K -$7.04K -140 -2%
CG
1998
Clarus Group
Texas
$448K +$352 +7 +0.1%
GF
1999
Gimbal Financial
Indiana
$447K +$447K +8,901 New
CB
2000
Centennial Bank
Arkansas
$446K -$35.2K -701 -7%
78 79
80
81 82