INTC icon

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 %
CST
2126
Charles Schwab Trust
Nevada
$371K -$96.6K -1,923 -21%
MSR
2127
Main Street Research
Connecticut
$371K +$16.5K +329 +5%
EDRIA
2128
Edmonds Duncan Registered Investment Advisors
Kansas
$370K – – –
HCM
2129
Hall Capital Management
Rhode Island
$370K – – –
JCM
2130
Jacobsen Capital Management
Utah
$369K +$34.9K +695 +10%
HIIFS
2131
Harel Insurance Investments & Financial Services
Israel
$369K +$131K +2,596 +55%
JA
2132
JLB & Associates
Michigan
$367K -$84.9K -1,690 -19%
CCA
2133
Conservest Capital Advisors
Pennsylvania
$366K +$8.74K +174 +2%
MWA
2134
Meridian Wealth Advisors
Texas
$366K -$4.17K -83 -1%
FWP
2135
Falcon Wealth Planning
California
$365K +$36.9K +734 +11%
AA
2136
Alesco Advisors
New York
$365K -$4.47K -89 -1%
LC
2137
Lincoln Capital
Nebraska
$363K – – –
EI
2138
Ellevest Inc
New York
$363K +$363K +7,224 New
BWM
2139
Baystate Wealth Management
Massachusetts
$362K +$9.5K +189 +3%
IDA
2140
Intelligence Driven Advisers
California
$362K +$362K +8,400 New
EWA
2141
EverSource Wealth Advisors
Alabama
$361K -$6.38K -127 -2%
UAS
2142
United Asset Strategies
New York
$361K -$34.9K -695 -9%
TFM
2143
TFC Financial Management
Massachusetts
$360K +$50 +1 +0%
MRCM
2144
M&R Capital Management
New Jersey
$359K -$75.4K -1,500 -17%
MIM
2145
Morningstar Investment Management
Illinois
$359K -$42.6K -847 -11%
FB
2146
First Bancorp
Maine
$359K -$20.9K -415 -5%
GAG
2147
GM Advisory Group
New York
$359K -$251 -5 -0.1%
SWM
2148
Sugarloaf Wealth Management
Georgia
$358K -$4.22K -84 -1%
GFG
2149
Goldstone Financial Group
Illinois
$358K -$37.7K -751 -10%
HW
2150
Hamilton Wealth
California
$357K +$357K +7,106 New
84 85
86
87 88