INTC icon

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 %
LWANC
2276
Laurel Wealth Advisors (North Carolina)
North Carolina
$304K -$2.51K -50 -0.8%
CCM
2277
Canal Capital Management
Virginia
$303K +$251 +5 +0.1%
HFRG
2278
Houlihan Financial Resource Group
Virginia
$303K +$50 +1 +0%
NFG
2279
Nadler Financial Group
Illinois
$303K +$303K +6,021 New
MWA
2280
Miller Wealth Advisors
Colorado
$302K – – –
VPI
2281
Value Partners Investments
Manitoba, Canada
$301K +$6.29K +125 +2%
FZCM
2282
Flynn Zito Capital Management
New York
$301K -$45.5K -906 -13%
WC
2283
Weil Company
California
$301K – – –
MW
2284
MBL Wealth
North Carolina
$301K +$301K +5,983 New
SAM
2285
Secure Asset Management
Michigan
$300K +$1.31K +26 +0.4%
VNA
2286
Valley National Advisers
Pennsylvania
$300K +$12.4K +246 +4%
SFM
2287
Signet Financial Management
New Jersey
$300K +$7.84K +156 +3%
AA
2288
Aufman Associates
Pennsylvania
$299K -$12.8K -255 -4%
1WM
2289
1858 Wealth Management
Ohio
$298K +$298K +5,931 New
ACS
2290
Archford Capital Strategies
Illinois
$298K -$529K -10,529 -64%
NRI
2291
NFP Retirement Inc
California
$297K -$12.7K -253 -4%
GCIM
2292
Gunn & Company Investment Management
Florida
$297K +$297K +5,905 New
CPSAC
2293
Chas P. Smith & Associates (CPS)
Florida
$297K +$297K +5,905 New
RIS
2294
Retirement Income Solutions
Michigan
$297K +$297K +5,905 New
SFA
2295
Souders Financial Advisors
Ohio
$296K +$2.46K +49 +0.8%
HAC
2296
Harbor Advisory Corp
New Hampshire
$295K – – –
PCMC
2297
Private Capital Management (Colorado)
Colorado
$295K +$11.9K +236 +4%
PTP
2298
Platform Technology Partners
New York
$295K -$9.91K -225 -3%
EWG
2299
Executive Wealth Group
Washington
$294K +$352 +7 +0.1%
AssetMark Inc
2300
AssetMark Inc
California
$294K -$962K -19,137 -77%
90 91
92
93 94