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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 %
FFB
2376
First Financial Bankshares
Texas
$260K +$260K +5,166 New
GGS
2377
Galvin Gaustad & Stein
Arizona
$260K +$260K +5,166 New
SWM
2378
Segment Wealth Management
Texas
$260K -$45.2K -900 -15%
PFA
2379
Pathway Financial Advisers
Indiana
$259K +$7.94K +158 +3%
AIIMS
2380
Analyst IMS Investment Management Services
Israel
$259K +$259K +5,150 New
FMI
2381
F/M Investments
District of Columbia
$259K +$259K +5,154 New
FH
2382
FWG Holdings
Florida
$258K +$258K +5,318 New
JLBC
2383
J.L. Bainbridge & Co
Florida
$258K +$258K +5,127 New
PWA
2384
Physician Wealth Advisors
Utah
$258K +$258K +5,342 New
SCA
2385
Southern Capital Advisors
Tennessee
$257K +$257K +5,124 New
WA
2386
Wambolt & Associates
Colorado
$257K +$257K +5,118 New
APA
2387
Astoria Portfolio Advisors
New York
$257K -$54.6K -1,277 -18%
FCFC
2388
First Citizens Financial Corp
Iowa
$256K +$256K +5,100 New
SRC
2389
Sage Rhino Capital
California
$256K -$177K -3,525 -41%
ZF
2390
Zhang Financial
Michigan
$256K -$85.5K -1,701 -25%
LCC
2391
Lincoln Capital Corp
Rhode Island
$255K -$111K -2,200 -30%
MPW
2392
Monterey Private Wealth
California
$255K +$255K +5,074 New
VAS
2393
Vestmark Advisory Solutions
Massachusetts
$255K +$255K +5,074 New
AIA
2394
Angeles Investment Advisors
California
$255K +$255K +5,067 New
SRC
2395
Stone Run Capital
New York
$254K +$254K +5,056 New
HC
2396
Hendley & Co
Ohio
$254K +$254K +5,050 New
NQWM
2397
Northwest Quadrant Wealth Management
Oregon
$254K +$254K +5,050 New
SAM
2398
Synergy Asset Management
Washington
$254K -$60.3K -1,200 -19%
MGAM
2399
McGowan Group Asset Management
Texas
$254K -$57.3K -1,141 -18%
DAM
2400
Doheny Asset Management
California
$253K +$253K +5,040 New
94 95
96
97 98