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Intel
INTC

Overview Fund Activity

2,456 hedge funds and large institutions have $93.7B invested in Intel in 2023 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 854 increasing their positions, 1,120 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
+50
Holders Change %
+2.08%
% of All Funds
39.16%
Holding in Top 10
50
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+61.29%
% of All Funds
0.8%
New
191
Increased
854
Reduced
1,120
Closed
112
Calls
$4.55B
Puts
$4.09B
Net Calls
+$460M
Net Calls Change
-$681M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.42B
2
Capital World Investors
2
Capital World Investors
California
$509M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.12B
4
UBS AM
4
UBS AM
Illinois
$1.19B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$390M

Top Sellers

1
Amundi
1
Amundi
France
$562M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$126M
4
Millennium Management
4
Millennium Management
New York
$188M
5
Deutsche Bank
5
Deutsche Bank
Germany
$522M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZP
2476
Zimmer Partners
New York
– -$5.02M -150,000 Closed
HVM
2477
Harvest Volatility Management
Connecticut
– -$4.47M -133,574 Closed
HCP
2478
Hiddenite Capital Partners
New York
– -$3.34M -100,000 Closed
IUHSA
2479
Itau Unibanco Holding S.A.
Brazil
– -$3.31M -98,962 Closed
VIA
2480
Vident Investment Advisory
Georgia
– -$3.16M -94,640 Closed
TC
2481
Tenere Capital
New York
– -$3.06M -91,500 Closed
BCM
2482
Buckhead Capital Management
Georgia
– -$2.94M -87,793 Closed
HP
2483
Hosking Partners
United Kingdom
– -$2.89M -86,412 Closed
EFS
2484
Econ Financial Services
Pennsylvania
– -$2.62M -78,419 Closed
KWILP
2485
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.33M -69,734 Closed
BC
2486
BIT Capital
Germany
– -$2.24M -66,908 Closed
VAS
2487
Vestmark Advisory Solutions
Massachusetts
– -$2.12M -63,445 Closed
OCM
2488
Oribel Capital Management
New York
– -$1.82M -54,400 Closed
QT
2489
Quantbot Technologies
New York
– -$1.78M -53,212 Closed
PL
2490
Perpetual Ltd
Australia
– -$1.74M -52,119 Closed
LBC
2491
Lawrence B. Cohen
– -$1.31M -39,081 Closed
AWA
2492
Arete Wealth Advisors
Illinois
– -$1.21M -36,270 Closed
APWA
2493
Atlas Private Wealth Advisors
New Jersey
– -$1.05M -31,388 Closed
NWM
2494
NEIRG Wealth Management
Massachusetts
– -$935K -27,949 Closed
SIA
2495
Strategic Investment Advisors
Michigan
– -$890K -26,624 Closed
CCMT
2496
CMT Capital Markets Trading
Germany
– -$853K -25,500 Closed
EFM
2497
Eley Financial Management
Vermont
– -$794K -23,734 Closed
OCBCO
2498
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$781K -23,701 Closed
AWM
2499
Adams Wealth Management
Utah
– -$734K -21,940 Closed
NPT
2500
Nixon Peabody Trust
Massachusetts
– -$691K -20,666 Closed
98 99
100
101 102