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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 %
BMC
2101
Benin Management Corp
Connecticut
$382K -$17.5K -348 -4%
RWA
2102
Redhawk Wealth Advisors
Minnesota
$381K -$33.1K -659 -8%
ABLA
2103
Alan B. Lancz & Associates
Ohio
$381K -$25.1K -500 -6%
DSC
2104
Duncker Streett & Co
Missouri
$380K – – –
CWM
2105
Concentric Wealth Management
California
$380K – – –
KP
2106
Keel Point
Alabama
$380K +$59.2K +1,178 +18%
MC
2107
Mathes Company
New York
$380K – – –
VLC
2108
Van Leeuwen & Company
New Jersey
$379K +$19.9K +397 +6%
RCG
2109
Regatta Capital Group
California
$379K +$553 +11 +0.1%
OAM
2110
Occidental Asset Management
California
$379K -$105K -2,082 -22%
RP
2111
Raelipskie Partnership
Ontario, Canada
$379K +$379K +7,536 New
AWAG
2112
ARS Wealth Advisors Group
Florida
$379K -$43.8K -872 -10%
LG
2113
Leuthold Group
Minnesota
$377K -$2.86K -57 -0.8%
FNBOO
2114
First National Bank of Omaha
Nebraska
$376K – – –
PL
2115
Plancorp LLC
Missouri
$375K +$79.2K +1,576 +27%
HC
2116
Hara Capital
Washington
$375K +$375K +7,472 New
SWP
2117
Summit Wealth Partners
Florida
$375K +$375K +7,467 New
NCM
2118
Neumann Capital Management
California
$374K – – –
FCT
2119
First Community Trust
Iowa
$374K – – –
PCG
2120
Prosperity Consulting Group
Maryland
$374K +$61K +1,213 +19%
WIA
2121
Wetzel Investment Advisors
Indiana
$374K +$374K +7,437 New
MMC
2122
Mizuho Markets Cayman
Cayman Islands
$373K -$1.49M -29,597 -80%
RWP
2123
Revolve Wealth Partners
New Jersey
$372K +$10.9K +216 +3%
GWP
2124
Gateway Wealth Partners
Wisconsin
$371K +$59.6K +1,186 +19%
SFS
2125
Summit Financial Strategies
Ohio
$371K +$13.3K +265 +4%
83 84
85
86 87