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Intel
INTC

Overview Fund Activity

2,781 hedge funds and large institutions have $139B invested in Intel in 2023 Q4 according to their latest regulatory filings, with 454 funds opening new positions, 869 increasing their positions, 1,197 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,781
Holders Change
+324
Holders Change %
+13.19%
% of All Funds
40.77%
Holding in Top 10
96
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+92%
% of All Funds
1.41%
New
454
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 %
SP
2451
Stonebrook Private
Michigan
$236K +$236K +4,689 New
CRIG
2452
Charter Research & Investment Group
Connecticut
$236K +$236K +4,687 New
BEAM
2453
Baker Ellis Asset Management
Washington
$235K +$235K +4,683 New
LP
2454
LMR Partners
United Kingdom
$235K -$14.8M -295,294 -98%
SIM
2455
Studio Investment Management
Illinois
$235K -$36.2K -721 -13%
SCM
2456
Saxony Capital Management
Missouri
$235K +$235K +4,676 New
EP
2457
Eudaimonia Partners
Tennessee
$235K -$145K -2,879 -38%
NWM
2458
Northwest Wealth Management
Iowa
$235K +$235K +4,669 New
SFC
2459
Strategic Financial Concepts
Texas
$234K +$234K +4,659 New
BA
2460
Ballast Advisors
Minnesota
$234K +$234K +4,654 New
IFA
2461
Index Fund Advisors
California
$234K -$101K -2,000 -30%
HFP
2462
Holistic Financial Partners
Indiana
$234K +$234K +4,648 New
SWM
2463
Stockman Wealth Management
Montana
$232K +$232K +4,626 New
CWA
2464
Continuum Wealth Advisors
New York
$232K +$232K +4,625 New
SPI
2465
Santori & Peters Inc
Pennsylvania
$232K +$232K +4,619 New
PWA
2466
Phoenix Wealth Advisors
North Carolina
$232K +$232K +4,853 New
WMA
2467
West Michigan Advisors
Michigan
$232K +$232K +4,615 New
AFP
2468
Alpha Financial Partners
Kentucky
$231K -$74.5K -1,483 -24%
PCA
2469
Prosperity Capital Advisors
Ohio
$231K +$231K +4,590 New
MHR
2470
Matthew Hamilton Rosenberg
$231K -$34.7K -690 -13%
S
2471
Sunpointe
Missouri
$230K +$230K +4,578 New
AA
2472
Addison Advisors
Vermont
$230K +$110K +2,196 +92%
VBWMG
2473
Von Berge Wealth Management Group
California
$230K +$230K +4,880 New
TSW
2474
Three Seasons Wealth
Utah
$230K +$230K +4,574 New
EWA
2475
ERTS Wealth Advisors
Michigan
$229K +$229K +4,567 New
97 98
99
100 101