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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 %
SB
2001
Strategic Blueprint
Georgia
$445K +$50.3K +1,001 +13%
ZIG
2002
Zullo Investment Group
Pennsylvania
$444K +$39.3K +782 +10%
OC
2003
Oarsman Capital
Wisconsin
$444K -$25.1K -499 -5%
LCM
2004
LCM Capital Management
Illinois
$444K -$19.1K -381 -4%
BTWM
2005
Baker Tilly Wealth Management
Wisconsin
$444K -$130K -2,593 -23%
GD
2006
Grandfield & Dodd
New York
$443K +$5.03K +100 +1%
VRM
2007
Vectors Research Management
New York
$443K -$19.6K -400 -4%
LMKC
2008
L.M. Kohn & Company
Ohio
$443K +$58.9K +1,173 +15%
FFL
2009
Financial Freedom LLC
Ohio
$443K +$653 +13 +0.1%
PGWM
2010
Parisi Gray Wealth Management
New Jersey
$442K -$12.1K -240 -3%
AWP
2011
Ascent Wealth Partners
New York
$442K -$1.06M -6,220 -71%
RCA
2012
Resonant Capital Advisors
Wisconsin
$441K -$60.9K -1,211 -12%
ACA
2013
Affinity Capital Advisors
California
$440K -$88.6K -1,763 -17%
HCP
2014
Hexagon Capital Partners
Arkansas
$439K -$6.98K -139 -2%
WCWM
2015
Willow Creek Wealth Management
California
$439K -$53.8K -1,070 -11%
RFA
2016
Resurgent Financial Advisors
Georgia
$439K -$125K -2,482 -22%
EA
2017
Eudaimonia Advisors
Tennessee
$438K +$66.7K +1,328 +18%
PCP
2018
Proficio Capital Partners
Massachusetts
$438K +$50.8K +1,011 +13%
TF
2019
Trek Financial
Arizona
$437K +$61.7K +1,227 +16%
CGH
2020
CMG Global Holdings
Texas
$436K -$23.4K -531 -5%
MFC
2021
Mechanics Financial Corp
Ohio
$436K – – –
TWM
2022
TriaGen Wealth Management
California
$436K -$17.6K -350 -4%
SFG
2023
SNS Financial Group
Minnesota
$435K -$2.66K -53 -0.6%
CSB
2024
City State Bank
Iowa
$435K – – –
LA
2025
LVW Advisors
New York
$435K +$435K +8,656 New
79 80
81
82 83