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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 %
GSC
2026
Grey Street Capital
Illinois
$434K – – –
HSWM
2027
Hubbell Strickland Wealth Management
Louisiana
$433K +$703 +14 +0.2%
FDCP
2028
Foster Dykema Cabot & Partners
Massachusetts
$432K +$432K +8,605 New
CT
2029
Colonial Trust
South Carolina
$431K +$112K +2,228 +35%
PI
2030
PineBridge Investments
New York
$430K -$8.5M -169,225 -95%
OHWA
2031
Oak Hill Wealth Advisors
Virginia
$428K – – –
CFA
2032
Cahill Financial Advisors
Minnesota
$428K -$93K -1,850 -18%
CCC
2033
Chelsea Counsel Company
California
$428K -$1.51K -30 -0.4%
IAG
2034
Investment Advisory Group
Massachusetts
$425K -$15.9K -316 -4%
IIC
2035
Integrated Investment Consultants
Michigan
$423K -$12.4K -247 -3%
PFP
2036
Paragon Financial Partners
California
$422K +$502 +10 +0.1%
RIA
2037
Richwood Investment Advisors
Ohio
$422K -$30.2K -600 -7%
AF
2038
Affiance Financial
Minnesota
$421K +$24.5K +488 +6%
IBOK
2039
Independence Bank of Kentucky
Kentucky
$421K +$22.7K +451 +6%
CCM
2040
Cinctive Capital Management
New York
$421K +$421K +8,371 New
CFS
2041
CRA Financial Services
New Jersey
$421K -$26.6K -529 -6%
KFI
2042
Key Financial Inc
Pennsylvania
$419K -$4.32K -86 -1%
TCM
2043
Telos Capital Management
California
$419K +$11.4K +227 +3%
SCM
2044
Steele Capital Management
Iowa
$418K +$418K +8,309 New
TGAM
2045
TBH Global Asset Management
Tennessee
$417K -$37.7K -750 -8%
HGWM
2046
Horst & Graben Wealth Management
Oregon
$417K -$95.3K -1,896 -19%
SIC
2047
Sigma Investment Counselors
Michigan
$416K +$100 +2 +0%
GKWIM
2048
Gerber Kawasaki Wealth & Investment Management
California
$415K -$95.2K -1,894 -19%
SMWM
2049
Silvia McColl Wealth Management
California
$415K -$140K -2,778 -25%
FHC
2050
First Heartland Consultants
Missouri
$415K -$54.1K -1,078 -12%
80 81
82
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