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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 %
AWM
2176
Aprio Wealth Management
Georgia
$346K -$14K -278 -4%
CAM
2177
Congress Asset Management
Massachusetts
$346K +$3.52K +70 +1%
CWM
2178
Concentrum Wealth Management
California
$346K +$4.82K +96 +1%
CA
2179
Centerpoint Advisors
Massachusetts
$346K -$2.72K -54 -0.8%
DWM
2180
Dorchester Wealth Management
Quebec, Canada
$345K +$5.03K +100 +1%
MF
2181
Montis Financial
Massachusetts
$345K -$121K -2,400 -26%
AMG
2182
Asset Management Group
Connecticut
$344K +$1.01K +20 +0.3%
PTCG
2183
Pring Turner Capital Group
California
$343K -$50.2K -999 -13%
PP
2184
Patron Partners
Texas
$343K +$3.62K +72 +1%
CFCI
2185
Comprehensive Financial Consultants Institutional
Indiana
$342K -$653 -13 -0.2%
MA
2186
MJP Associates
Connecticut
$342K +$342K +6,801 New
GWSG
2187
GPS Wealth Strategies Group
Colorado
$341K -$19.3K -385 -5%
CAM
2188
CPA Asset Management
Florida
$341K – – –
TWM
2189
Tradition Wealth Management
Minnesota
$341K +$252 +5 +0.1%
RCM
2190
Rain Capital Management
Oregon
$340K -$23K -458 -6%
BAM
2191
BOS Asset Management
Illinois
$340K -$5.58K -111 -2%
EBA
2192
Eagle Bay Advisors
New York
$340K +$130K +2,579 +62%
SWM
2193
Salvus Wealth Management
New Jersey
$340K +$44.4K +883 +15%
AAM
2194
AMI Asset Management
California
$339K -$62.8K -1,250 -16%
HCMG
2195
Howard Capital Management Group
California
$339K – – –
SPWM
2196
Spartan Planning & Wealth Management
North Carolina
$339K +$9K +179 +3%
LFS
2197
Leibman Financial Services
Nebraska
$339K +$339K +6,741 New
RCM
2198
Requisite Capital Management
Texas
$339K -$91K -1,811 -21%
WTFG
2199
Wells Trecaso Financial Group
Ohio
$337K -$38K -757 -10%
TW
2200
Traveka Wealth
California
$337K +$337K +6,712 New
86 87
88
89 90