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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 %
JSW
2401
Journey Strategic Wealth
New Jersey
$253K +$253K +5,033 New
SIM
2402
SSI Investment Management
California
$253K +$253K +5,030 New
TA
2403
TrueWealth Advisors
Alabama
$252K +$252K +5,019 New
WPA
2404
West Paces Advisors
Georgia
$252K -$27.7K -551 -10%
TIM
2405
Tevis Investment Management
Texas
$252K +$252K +5,009 New
VIP
2406
Vista Investment Partners
Oklahoma
$252K +$252K +5,007 New
WC
2407
Waterloo Capital
Texas
$251K +$251K +5,003 New
GI
2408
GLOBALT Investments
Georgia
$251K +$251K +5,000 New
RC
2409
RBF Capital
California
$251K +$251K +5,000 New
MWM
2410
Mascoma Wealth Management
New Hampshire
$251K +$2.36K +47 +1%
RW
2411
Rede Wealth
Virginia
$251K +$251K +4,989 New
SWAG
2412
Spectrum Wealth Advisory Group
California
$251K +$251K +4,987 New
BEI
2413
Benjamin Edwards Inc
Missouri
$250K +$12.5K +249 +5%
TWA
2414
Talisman Wealth Advisors
New Jersey
$249K +$249K +4,964 New
CA
2415
Calton & Associates
Florida
$249K +$249K +4,962 New
ETIA
2416
Epic Trust Investment Advisors
Washington
$249K +$249K +4,957 New
LFRG
2417
Lazard Frères Gestion
France
$249K +$249K +4,959 New
DWM
2418
Denver Wealth Management
Colorado
$249K +$249K +4,953 New
SWIM
2419
Smallwood Wealth Investment Management
New Jersey
$249K +$249K +4,950 New
MAWA
2420
Moss Adams Wealth Advisors
Washington
$249K -$87.6K -1,744 -26%
CS
2421
Capital Square
Tennessee
$249K -$70.4K -1,400 -22%
TIM
2422
Total Investment Management
Arizona
$247K +$247K +4,925 New
WAG
2423
Winthrop Advisory Group
Massachusetts
$247K +$247K +4,924 New
JF
2424
Joule Financial
Kentucky
$247K +$7.59K +151 +3%
MAM
2425
Milestone Asset Management
Pennsylvania
$246K +$246K +4,892 New
95 96
97
98 99