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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 %
DE
2151
Day & Ennis
Georgia
$357K +$151 +3 +0%
GWA
2152
GGM Wealth Advisors
Maryland
$356K -$8.9K -204 -2%
VCM
2153
Virtue Capital Management
Tennessee
$355K +$11.5K +245 +3%
GBT
2154
Grove Bank & Trust
Florida
$355K -$60.6K -1,205 -15%
GC
2155
Gilbert & Cook
Iowa
$354K +$7.64K +152 +2%
VWM
2156
Valley Wealth Managers
New Jersey
$354K – – –
OFS
2157
OneAscent Financial Services
Alabama
$354K +$354K +7,046 New
ML
2158
McAdam LLC
Pennsylvania
$354K -$5.98K -119 -2%
SPWM
2159
Straight Path Wealth Management
Michigan
$353K -$854 -17 -0.2%
AWM
2160
Avaii Wealth Management
Wisconsin
$353K -$67.1K -1,336 -16%
AWM
2161
AllSquare Wealth Management
New York
$353K – – –
DA
2162
Detalus Advisors
Missouri
$352K -$4.98K -99 -1%
ACM
2163
Alethea Capital Management
Washington
$352K – – –
MSF
2164
Mustard Seed Financial
Arkansas
$351K +$351K +6,986 New
CAM
2165
Close Asset Management
United Kingdom
$351K -$7.54K -150 -2%
LC
2166
Lavaca Capital
Texas
$350K -$523K -10,401 -60%
SQA
2167
Simon Quick Advisors
New Jersey
$349K +$42.4K +844 +14%
PSFG
2168
Prairie Sky Financial Group
Illinois
$348K – – –
ODFS
2169
O'Donnell Financial Services
California
$348K +$151 +3 +0%
Capstone Investment Advisors
2170
Capstone Investment Advisors
New York
$347K -$6.68M -132,894 -95%
AIM
2171
Allen Investment Management
New York
$347K – – –
GSIAS
2172
Garden State Investment Advisory Services
New Jersey
$347K +$302 +6 +0.1%
CAC
2173
Certified Advisory Corp
Florida
$347K +$201 +4 +0.1%
TW
2174
TrinityPoint Wealth
Connecticut
$347K -$34.6K -689 -9%
CFA
2175
CWS Financial Advisors
Michigan
$347K -$61.3K -1,219 -15%
85 86
87
88 89