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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 %
AIM
1951
Avity Investment Management
Connecticut
$479K +$79.2K +1,576 +20%
EA
1952
Everpar Advisors
Oklahoma
$479K +$479K +9,523 New
EAM
1953
Evanson Asset Management
California
$478K -$19.9K -396 -4%
GWANC
1954
Guardian Wealth Advisors (North Carolina)
North Carolina
$478K -$11.7K -232 -2%
SFG
1955
Sovereign Financial Group
Connecticut
$478K +$20.6K +410 +5%
CWS
1956
Cypress Wealth Services
California
$476K -$23K -457 -5%
SFG
1957
Sunburst Financial Group
Alabama
$476K -$17.3K -344 -4%
TCM
1958
Traynor Capital Management
Pennsylvania
$476K -$23.5K -468 -5%
SWA
1959
SOA Wealth Advisors
New York
$474K -$30.3K -603 -6%
GFA
1960
Gallagher Fiduciary Advisors
Illinois
$473K -$15.1K -300 -3%
LS
1961
Livforsakringsbolaget Skandia
Sweden
$473K +$218K +4,341 +86%
SCM
1962
Silvant Capital Management
Georgia
$473K – – –
SA
1963
Shilanski & Associates
Alaska
$472K -$98.1K -1,952 -17%
HFS
1964
Howard Financial Services
Texas
$471K +$31.1K +618 +7%
EFMC
1965
Empire Financial Management Company
New York
$471K – – –
BBNB
1966
Baker Boyer National Bank
Washington
$470K -$11.6K -230 -2%
GCIA
1967
Gabelli & Co Investment Advisers
New York
$470K – – –
MIA
1968
MeadowBrook Investment Advisors
Michigan
$466K +$466K +9,280 New
FAM
1969
Flaharty Asset Management
Florida
$463K -$17K -338 -4%
IIM
1970
Ironwood Investment Management
Massachusetts
$460K – – –
KCM
1971
Kendall Capital Management
Maryland
$460K -$242K -4,824 -35%
TWP
1972
Tempus Wealth Planning
California
$459K +$31.8K +633 +7%
CYG
1973
Clean Yield Group
Vermont
$459K – – –
LSA
1974
Lion Street Advisors
Texas
$458K +$22K +438 +5%
CA
1975
Claro Advisors
Massachusetts
$458K +$65.5K +1,304 +17%
77 78
79
80 81