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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 %
PMFA
2076
Plante Moran Financial Advisors
Michigan
$397K +$30.1K +600 +8%
USB
2077
Union Savings Bank
Connecticut
$396K +$2.76K +55 +0.7%
RIP
2078
RAM Investment Partners
Washington
$394K +$19.2K +382 +5%
SCM
2079
Sterneck Capital Management
Missouri
$393K – – –
WLIM
2080
White Lighthouse Investment Management
Massachusetts
$392K – – –
VCAM
2081
Van Cleef Asset Management
Ohio
$392K -$10.1K -200 -3%
SPWG
2082
Syntegra Private Wealth Group
Missouri
$392K +$10.5K +208 +3%
MCM
2083
MV Capital Management
Maryland
$391K +$6.03K +120 +2%
MWM
2084
Massachusetts Wealth Management
Massachusetts
$391K +$32.7K +650 +9%
Members Trust
2085
Members Trust
Florida
$391K – – –
JWA
2086
JFS Wealth Advisors
Pennsylvania
$391K +$5.13K +102 +1%
AFAS
2087
Acorn Financial Advisory Services
Virginia
$390K -$5.36K -107 -1%
DIM
2088
Delta Investment Management
California
$390K +$5.58K +111 +1%
LC
2089
Landaas & Company
Wisconsin
$390K +$9.49K +189 +2%
CW
2090
Channel Wealth
California
$388K -$36.5K -727 -9%
HCRE
2091
Hoya Capital Real Estate
Connecticut
$388K – – –
IIA
2092
IPG Investment Advisors
California
$387K -$1.91K -38 -0.5%
BWA
2093
Blodgett Wealth Advisors
California
$386K -$50.3K -1,000 -12%
RFA
2094
Register Financial Advisors
Georgia
$385K -$25.1K -500 -6%
SSG
2095
Summit Securities Group
New York
$384K +$58.8K +1,169 +18%
EPA
2096
Element Pointe Advisors
Florida
$384K – – –
SWM
2097
Seed Wealth Management
Illinois
$383K – – –
JGIA
2098
Jackson Grant Investment Advisers
Connecticut
$382K +$201 +4 +0.1%
VNIM
2099
Vaughan Nelson Investment Management
Texas
$382K – – –
PR
2100
Payden & Rygel
California
$382K +$382K +7,600 New
82 83
84
85 86