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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 %
AFG
2351
ABLE Financial Group
Arizona
$270K +$270K +5,367 New
PCMC
2352
Planning Capital Management Corporation
Pennsylvania
$269K +$269K +5,363 New
FFO
2353
Fortitude Family Office
Arizona
$269K +$269K +5,344 New
CCT
2354
Chemung Canal Trust
New York
$268K +$268K +5,330 New
NC
2355
NovaPoint Capital
Georgia
$268K +$268K +5,327 New
IF
2356
Integrity Financial
Wyoming
$267K +$267K +5,322 New
BWM
2357
BlackDiamond Wealth Management
New York
$267K -$6.76K -158 -2%
WF
2358
WoodTrust Financial
Wisconsin
$266K +$266K +5,300 New
OLVIG
2359
Oliver Lagore Vanvalin Investment Group
Michigan
$266K – – –
HWA
2360
HHM Wealth Advisors
Tennessee
$265K -$15.6K -310 -6%
SCA
2361
Scott Capital Advisors
Oregon
$265K +$265K +5,267 New
GA
2362
GSG Advisors
New Jersey
$265K +$265K +5,624 New
HIM
2363
Hillsdale Investment Management
Ontario, Canada
$264K +$139K +2,760 +111%
HFA
2364
High Falls Advisors
New York
$263K +$263K +5,235 New
WFA
2365
Wellspring Financial Advisors
Ohio
$263K +$263K +5,233 New
KA
2366
Kercheville Advisors
Texas
$263K +$263K +5,226 New
SSW
2367
Smith Shellnut Wilson
Mississippi
$263K -$23.6K -470 -8%
FP
2368
Financial Perspectives
Minnesota
$262K +$18.5K +369 +8%
HC
2369
Hamilton Capital
Ohio
$262K +$262K +5,220 New
CIG
2370
Cascade Investment Group
Colorado
$262K +$262K +5,204 New
FC
2371
Fulcrum Capital
Washington
$261K +$261K +5,200 New
MFG
2372
Magnus Financial Group
New York
$261K +$261K +5,195 New
BFAG
2373
Blackston Financial Advisory Group
Florida
$261K -$28.1K -559 -10%
CIA
2374
Cape Investment Advisory
Georgia
$261K +$13.6K +270 +5%
SC
2375
Saturna Capital
Washington
$260K +$260K +5,184 New
93 94
95
96 97