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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 %
HI
2501
HBK Investments
Texas
– -$613K -18,329 Closed
CPSAC
2502
Chas P. Smith & Associates (CPS)
Florida
– -$478K -14,286 Closed
CP
2503
Camelot Portfolios
Ohio
– -$458K -13,709 Closed
BBP
2504
Banco BTG Pactual
Brazil
– -$446K -13,327 Closed
MAWAG
2505
Mid-American Wealth Advisory Group
Missouri
– -$444K -13,053 Closed
GCMG
2506
Gyroscope Capital Management Group
Florida
– -$408K -12,201 Closed
DU
2507
Delphia (USA)
Ontario, Canada
– -$406K -12,132 Closed
CIAS
2508
CFS Investment Advisory Services
New Jersey
– -$390K -11,648 Closed
CFAM
2509
Center For Asset Management
Florida
– -$385K -11,513 Closed
CCG
2510
Ceeto Capital Group
Florida
– -$385K -11,500 Closed
CIS
2511
Continental Investors Services
Washington
– -$373K -10,776 Closed
JDR
2512
Jay D. Rosenbaum
– -$355K -10,615 Closed
SLWA
2513
San Luis Wealth Advisors
California
– -$350K -10,457 Closed
WAOTB
2514
Wealth Advisors of Tampa Bay
Florida
– -$346K -10,358 Closed
CMTU
2515
Capital Markets Trading (UK)
United Kingdom
– -$344K -10,281 Closed
AR
2516
Advisory Research
Illinois
– -$329K -9,850 Closed
FCFC
2517
First Citizens Financial Corp
Iowa
– -$318K -9,500 Closed
CCT
2518
Chemung Canal Trust
New York
– -$295K -8,830 Closed
BC
2519
Brookfield Corp
Ontario, Canada
– -$295K -8,816 Closed
GAAM
2520
Guinness Atkinson Asset Management
California
– -$272K -8,136 Closed
FRM
2521
Fox Run Management
Connecticut
– -$271K -8,116 Closed
AI
2522
Arrien Investments
Idaho
– -$255K -7,625 Closed
TA
2523
TFB Advisors
Kansas
– -$250K -7,467 Closed
LFRG
2524
Lazard Frères Gestion
France
– -$235K -7,159 Closed
MKA
2525
M. Kulyk & Associates
Georgia
– -$239K -7,139 Closed
99 100
101
102 103