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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 %
PNAA
2051
Pictet North America Advisors
Switzerland
$413K – – –
BDFN
2052
Bond & Devick Financial Network
Minnesota
$413K – – –
KFC
2053
Klingenstein Fields & Co
New York
$413K -$31.2K -620 -7%
PFGIA
2054
Patriot Financial Group Insurance Agency
Massachusetts
$413K +$13.9K +276 +3%
OFW
2055
Omnia Family Wealth
Florida
$411K – – –
VWA
2056
VERITY Wealth Advisors
United States
$409K -$12.6K -250 -3%
WFI
2057
West Family Investments
California
$407K +$34.6K +688 +9%
NIWA
2058
New Insight Wealth Advisors
California
$406K +$406K +8,086 New
SL
2059
Stevard LLC
Illinois
$406K – – –
APW
2060
Aurora Private Wealth
New Jersey
$405K +$5.12K +102 +1%
RA
2061
Riverstone Advisors
Texas
$404K -$3.77K -75 -0.9%
SGK
2062
Steigerwald Gordon & Koch
Virginia
$404K -$1.26K -25 -0.3%
CIA
2063
Cascade Investment Advisors
Oregon
$404K -$80.4K -1,600 -17%
RFG
2064
RFP Financial Group
Georgia
$403K +$6.23K +124 +2%
IGGA
2065
Iron Gate Global Advisors
Utah
$403K – – –
FVCM
2066
F&V Capital Management
Florida
$402K – – –
AWM
2067
Act Wealth Management
Texas
$402K – – –
HCM
2068
Hengehold Capital Management
Ohio
$401K +$302 +6 +0.1%
SWA
2069
SFMG Wealth Advisors
Texas
$401K -$12.6K -250 -3%
WB
2070
West Bancorporation
Iowa
$401K -$6.73K -134 -2%
AFC
2071
AFT Forsyth & Company
Florida
$400K -$45.2K -900 -10%
AWM
2072
Accurate Wealth Management
Florida
$400K +$51.1K +1,073 +15%
SDWIA
2073
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$400K -$22.3K -444 -5%
CFG
2074
Carr Financial Group
Massachusetts
$399K +$101K +2,017 +34%
BAM
2075
Brave Asset Management
New Jersey
$397K – – –
81 82
83
84 85