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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 %
WMG
2226
WESCAP Management Group
California
$327K – – –
RBFC
2227
Roman Butler Fullerton & Co
Missouri
$326K -$39.5K -904 -11%
HIG
2228
Heritage Investment Group
Florida
$326K -$6.99K -139 -2%
BA
2229
Brightwater Advisory
Florida
$326K +$326K +6,486 New
WP
2230
WealthShield Partners
North Carolina
$324K -$63.6K -1,266 -16%
AWA
2231
Amplius Wealth Advisors
Pennsylvania
$322K +$4.02K +80 +1%
SW
2232
SkyOak Wealth
Michigan
$322K – – –
SRIM
2233
Saratoga Research & Investment Management
California
$322K -$12.1K -240 -4%
WHCI
2234
W.H. Cornerstone Investments
Massachusetts
$321K +$956 +19 +0.3%
PWG
2235
Portside Wealth Group
Utah
$321K -$8.34K -166 -3%
SWM
2236
SFG Wealth Management
Maryland
$320K -$1.91K -38 -0.6%
SRA
2237
Secured Retirement Advisors
Minnesota
$320K +$320K +6,366 New
4WM
2238
4J Wealth Management
Virginia
$320K – – –
TP
2239
Tranquility Partners
Tennessee
$320K -$458K -9,106 -59%
EGWAG
2240
Elwood & Goetz Wealth Advisory Group
Georgia
$320K +$6.18K +123 +2%
AA
2241
Advisory Alpha
Michigan
$320K +$320K +6,358 New
BCP
2242
Berkeley Capital Partners
Georgia
$319K -$5.08K -101 -2%
FM
2243
Foster & Motley
Ohio
$319K +$319K +6,346 New
HPM
2244
Hoxton Planning & Management
West Virginia
$317K -$7.58K -151 -2%
KBFS
2245
Kohmann Bosshard Financial Services
Ohio
$317K +$17.6K +351 +6%
RMAM
2246
Raab & Moskowitz Asset Management
New Jersey
$315K -$40.8K -812 -11%
GTAM
2247
Global Trust Asset Management
Florida
$314K +$12.5K +249 +4%
LTI
2248
Laffer Tengler Investments
Tennessee
$314K – – –
AG
2249
Ascent Group
Virginia
$313K +$12.7K +289 +4%
REMPR
2250
Roof Eidam Maycock Peralta (REMP)
California
$313K -$261K -5,200 -46%
88 89
90
91 92