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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 %
CHA
2251
Cooper/Haims Advisors
New York
$312K -$3.82K -76 -1%
PIM
2252
Plato Investment Management
Australia
$312K +$312K +6,216 New
AAG
2253
Armstrong Advisory Group
Massachusetts
$312K +$5.63K +112 +2%
CAWM
2254
Capital Advisors Wealth Management
Washington
$312K -$4.62K -92 -1%
IF
2255
Ironwood Financial
Arizona
$311K +$101 +2 +0%
TW
2256
Towerpoint Wealth
California
$310K -$50 -1 -0%
NRC
2257
New Republic Capital
North Carolina
$310K +$1.06K +21 +0.3%
W
2258
WealthCollab
Washington
$310K +$310K +6,178 New
CAM
2259
Covenant Asset Management
New Jersey
$310K -$60.2K -1,199 -16%
HF
2260
Halpern Financial
Virginia
$309K +$9.5K +202 +3%
CWAG
2261
Compton Wealth Advisory Group
Virginia
$309K – – –
CCT
2262
Capital City Trust
Florida
$309K – – –
OWP
2263
Obermeyer Wealth Partners
Colorado
$309K -$110K -2,183 -26%
RCM
2264
RNC Capital Management
California
$308K – – –
AAP
2265
Arax Advisory Partners
Colorado
$308K -$6.18K -123 -2%
AAS
2266
Annex Advisory Services
Wisconsin
$307K +$10.8K +214 +4%
GCP
2267
GSA Capital Partners
United Kingdom
$307K -$1.59M -31,634 -84%
PWA
2268
Peterson Wealth Advisors
Utah
$307K +$307K +6,108 New
AL
2269
ADE LLC
Maryland
$306K – – –
CFO
2270
Collective Family Office
Pennsylvania
$306K +$306K +6,080 New
DA
2271
Dillon & Associates
Michigan
$305K +$1.35K +27 +0.4%
ANB
2272
Amarillo National Bank
Texas
$304K +$2.56K +51 +0.8%
SRL
2273
Scientech Research LLC
New Jersey
$304K +$304K +6,054 New
GFL
2274
Granite FO LLC
New Hampshire
$304K – – –
KCPG
2275
Kavar Capital Partners Group
Kansas
$304K -$7.54K -150 -2%
89 90
91
92 93