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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 %
SC
2326
Searle & Co
Connecticut
$280K -$5.03K -100 -2%
PCM
2327
Pennsylvania Capital Management
Pennsylvania
$280K -$9.05K -180 -3%
SOAG
2328
Silver Oak Advisory Group
Oregon
$279K -$142K -2,833 -34%
TCWM
2329
Total Clarity Wealth Management
Illinois
$278K +$278K +5,535 New
CP
2330
Covenant Partners
Tennessee
$277K +$277K +5,518 New
KWM
2331
Kolinsky Wealth Management
New Jersey
$277K +$277K +5,508 New
BFIC
2332
Bedell Frazier Investment Counselling
California
$277K +$277K +5,505 New
CFO
2333
Callan Family Office
Pennsylvania
$277K +$277K +5,504 New
BGAI
2334
Bruce G. Allen Investments
Colorado
$276K +$276K +5,495 New
FAG
2335
Fortitude Advisory Group
Washington
$276K +$276K +5,491 New
BWP
2336
Barlow Wealth Partners
Kentucky
$275K +$275K +5,473 New
AFO
2337
Arrowroot Family Office
California
$275K -$13.3K -265 -5%
CBT
2338
Central Bank & Trust
Kentucky
$275K -$76.7K -1,527 -22%
GC
2339
Gibson Capital
Pennsylvania
$274K +$274K +5,458 New
TA
2340
TruWealth Advisors
Louisiana
$274K +$274K +5,444 New
WAM
2341
WealthTrust Asset Management
Florida
$273K +$273K +5,440 New
R
2342
Rebalance
California
$273K +$273K +5,437 New
CAL
2343
Capital Advisors Ltd
Ohio
$273K – – –
VCM
2344
Versant Capital Management
Arizona
$273K -$116K -2,304 -30%
AFA
2345
American Financial Advisors
Georgia
$273K +$273K +5,426 New
LWM
2346
LongView Wealth Management
Georgia
$273K +$273K +5,672 New
NFA
2347
Northwest Financial Advisors
Virginia
$272K +$272K +5,418 New
ERIM
2348
Eagle Ridge Investment Management
Connecticut
$271K -$138K -2,750 -34%
CIS
2349
Continental Investors Services
Washington
$271K +$271K +5,388 New
BIG
2350
Builder Investment Group
Georgia
$271K +$271K +5,386 New
92 93
94
95 96