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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 %
BG
2301
Bollard Group
Massachusetts
$293K +$805 +16 +0.3%
PWM
2302
Prosperity Wealth Management
California
$293K +$293K +5,823 New
MA
2303
MBA Advisors
Pennsylvania
$292K -$35.1K -699 -11%
PWM
2304
Paulson Wealth Management
Illinois
$291K -$41K -815 -12%
GAB
2305
German American Bancorp
Indiana
$291K -$2.11K -42 -0.7%
SFG
2306
StrategIQ Financial Group
Indiana
$290K – – –
FA
2307
Fiduciary Alliance
South Carolina
$290K +$290K +5,776 New
UWPG
2308
Ullmann Wealth Partners Group
Florida
$290K +$290K +5,775 New
GIP
2309
Granite Investment Partners
California
$290K – – –
PAM
2310
Pinpoint Asset Management
Hong Kong
$289K +$289K +5,747 New
FCB
2311
First County Bank
Connecticut
$288K +$288K +5,736 New
JFGIW
2312
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$288K +$12.4K +247 +5%
SFS
2313
Strategic Financial Services
New York
$288K -$201 -4 -0.1%
PBO
2314
Peoples Bank (Ohio)
Ohio
$287K – – –
SSWM
2315
Sheets Smith Wealth Management
North Carolina
$287K +$213K +16,499 +289%
HA
2316
HC Advisors
Georgia
$287K -$22.5K -447 -7%
OPWM
2317
Oxinas Partners Wealth Management
Indiana
$284K +$301 +6 +0.1%
EB
2318
Exchange Bank
California
$284K -$553 -11 -0.2%
RCWM
2319
Royal Capital Wealth Management
Indiana
$283K -$7.29K -145 -3%
PIS
2320
POM Investment Strategies
North Carolina
$282K +$282K +5,620 New
AC
2321
Arjuna Capital
North Carolina
$282K +$282K +5,614 New
PA
2322
Parkside Advisors
California
$282K +$282K +5,609 New
RHJA
2323
Rice Hall James & Associates
California
$281K +$281K +5,600 New
ITB
2324
Idaho Trust Bank
Idaho
$281K +$281K +5,598 New
CWG
2325
Crown Wealth Group
North Carolina
$280K +$280K +5,575 New
91 92
93
94 95