2,457 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, 855 increasing their positions, 1,120 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,457
Holders Change
+50
Holders Change %
+2.08%
% of All Funds
39.17%
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
855
Reduced
1,120
Closed
112
Calls
$4.55B
Puts
$4.09B
Net Calls
+$460M
Net Calls Change
-$681M
Name Holding Trade Value Shares
Change
Shares
Change %
QPBE
251
Quintet Private Bank (Europe)
Luxembourg
$19.9M -$64.5K -1,813 -0.3%
NAM
252
Nissay Asset Management
Japan
$19.9M +$1.79M +50,485 +10%
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$19.8M +$19.3M +542,565 +4,097%
MTC
254
McDaniel Terry & Co
Texas
$19.8M +$460K +12,937 +2%
X
255
Xponance
Pennsylvania
$19.7M -$1.17M -32,797 -6%
FRM
256
Foundation Resource Management
Arkansas
$19.2M +$11.6K +327 +0.1%
Fayez Sarofim & Co
257
Fayez Sarofim & Co
Texas
$18.9M -$2.07M -58,306 -10%
TH
258
TCTC Holdings
Texas
$18.9M -$40.5K -1,138 -0.2%
PA
259
Profund Advisors
Maryland
$18.7M +$3.08M +86,503 +20%
HIMC
260
Heritage Investors Management Corp
Maryland
$18.6M -$273K -7,670 -1%
AA
261
Apriem Advisors
California
$18.5M +$1.25M +35,221 +7%
OAM
262
Oppenheimer Asset Management
New York
$18.5M -$307K -8,634 -2%
WP
263
Woodline Partners
California
$18.5M -$13.7M -386,456 -43%
QCM
264
QRG Capital Management
Illinois
$18.5M +$18.5M +519,474 New
PGFC
265
Peapack-Gladstone Financial Corp
New Jersey
$18.4M -$440K -12,390 -2%
Brown Advisory
266
Brown Advisory
Maryland
$18.4M +$288K +8,108 +2%
BPA
267
Beacon Pointe Advisors
California
$18.3M +$3.4M +95,736 +23%
CC
268
Cadinha & Co
Hawaii
$18.3M +$37.2K +1,046 +0.2%
Federated Hermes
269
Federated Hermes
Pennsylvania
$18.2M -$58.2K -1,636 -0.3%
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$18M -$2.05M -57,598 -10%
CIA
271
Capital Investment Advisors
Georgia
$17.7M -$428K -12,031 -2%
GT
272
Glenview Trust
Kentucky
$17.6M -$204K -5,737 -1%
Two Sigma Advisers
273
Two Sigma Advisers
New York
$17.5M +$17.5M +493,150 New
UM
274
UniSuper Management
Australia
$17.5M +$206K +5,800 +1%
AOI
275
Auto-Owners Insurance
Michigan
$17.4M