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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 %
BWM
2201
BCS Wealth Management
Tennessee
$337K +$402 +8 +0.1%
AAM
2202
Augustine Asset Management
Florida
$337K -$558K -11,102 -62%
CFO
2203
CVA Family Office
Colorado
$336K +$6.13K +122 +2%
LWA
2204
Lantern Wealth Advisors
New York
$336K +$336K +6,687 New
FAN
2205
Financial Advisors Network
California
$336K +$15K +299 +5%
WFA
2206
WestHill Financial Advisors
California
$334K +$50 +1 +0%
NICM
2207
Neo Ivy Capital Management
New York
$334K -$1.25M -24,925 -79%
TA
2208
Townsend & Associates
Colorado
$334K – – –
AIA
2209
Armor Investment Advisors
North Carolina
$334K -$44.1K -877 -12%
LCS
2210
Levin Capital Strategies
New York
$333K -$216K -4,300 -39%
CNC
2211
Citizens & Northern Corp
Pennsylvania
$333K +$26.2K +522 +9%
B
2212
Birchbrook
Maine
$333K +$333K +6,629 New
AIM
2213
Alhambra Investment Management
Florida
$333K -$3.77K -75 -1%
WG
2214
Watchman Group
Texas
$333K – – –
GAM
2215
Garrison Asset Management
Arkansas
$333K -$43.3K -861 -12%
JWWM
2216
Johnson & White Wealth Management
Pennsylvania
$332K +$20K +397 +6%
MF
2217
Meridian Financial
Massachusetts
$332K +$50 +1 +0%
TCOO
2218
Trust Company of Oklahoma
Oklahoma
$331K – – –
EP
2219
Edgestream Partners
New Jersey
$331K -$74.3K -1,478 -18%
TFA
2220
Teamwork Financial Advisors
Texas
$331K -$14K -278 -4%
OCPWS
2221
One Charles Private Wealth Services
Massachusetts
$331K -$17.1K -340 -5%
WQ
2222
Wealth Quarterback
New Jersey
$329K -$6.28K -125 -2%
EIA
2223
Edgemoor Investment Advisors
Maryland
$329K +$35.3K +702 +12%
SIS
2224
Sound Income Strategies
Florida
$328K +$87.7K +1,746 +37%
SFS
2225
Security Financial Services
Indiana
$328K -$3.62K -72 -1%
87 88
89
90 91