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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 %
JCM
2426
Jag Capital Management
Missouri
$246K +$246K +4,888 New
BCG
2427
BayBridge Capital Group
California
$245K +$245K +5,200 New
CMI
2428
Clare Market Investments
Texas
$244K +$244K +4,851 New
BSI
2429
Bennett Selby Investments
Maine
$244K +$244K +4,847 New
HCA
2430
Horan Capital Advisors
Ohio
$244K +$244K +4,847 New
CSI
2431
Cross Staff Investments
New York
$244K +$244K +4,846 New
YCG
2432
Yeomans Consulting Group
Georgia
$243K +$243K +4,839 New
KWAG
2433
Kiely Wealth Advisory Group
North Carolina
$243K +$243K +5,450 New
KWM
2434
Keebeck Wealth Management
Illinois
$243K +$243K +4,830 New
WA
2435
WP Advisors
California
$242K +$242K +4,808 New
QFA
2436
Quantum Financial Advisors
California
$242K +$242K +4,808 New
NRG
2437
Nemes Rush Group
Michigan
$241K – – –
SWMP
2438
Signature Wealth Management Partners
New Jersey
$241K +$241K +4,799 New
SP
2439
Stablepoint Partners
Massachusetts
$240K +$240K +4,786 New
SHFA
2440
SC&H Financial Advisors
Maryland
$240K +$240K +4,782 New
LODC
2441
Lanham O'Dell & Company
West Virginia
$240K +$240K +4,779 New
D
2442
Diversified
Delaware
$240K +$240K +4,772 New
MCA
2443
MSH Capital Advisors
Arizona
$240K -$67.5K -1,343 -22%
ARC
2444
Advisor Resource Council
Texas
$239K -$1.47M -29,230 -86%
PIA
2445
Powell Investment Advisors
Florida
$239K +$239K +4,754 New
PWC
2446
PYA Waltman Capital
Tennessee
$238K +$238K +4,744 New
MSCM
2447
McElhenny Sheffield Capital Management
Texas
$238K +$238K +4,737 New
WFPG
2448
Waller Financial Planning Group
Ohio
$238K +$238K +4,728 New
DA
2449
Drake & Associates
Wisconsin
$236K +$236K +4,698 New
EVM
2450
Evelyn V. Moreno
$236K -$2.91M -57,958 -93%
96 97
98
99 100