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Intel
INTC

Overview Fund Activity

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

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$866M
2
Capital World Investors
Capital World Investors
California
+$509M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$390M
4
UBS AM
UBS AM
Illinois
+$339M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$251M

Top Sellers

1
Amundi
Amundi
France
-$525M
2
Marshall Wace
Marshall Wace
United Kingdom
-$306M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$218M
4
Millennium Management
Millennium Management
New York
-$206M
5
Deutsche Bank
Deutsche Bank
Germany
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
276
Circle Wealth Management
New Jersey
$17M +$16.5M +463,573 +3,327%
PAG
277
Private Advisor Group
New Jersey
$16.9M +$559K +15,721 +3%
CA
278
CapWealth Advisors
Tennessee
$16.8M -$497K -13,977 -3%
GC
279
Grimes & Company
Massachusetts
$16.8M -$255K -7,170 -1%
MMA
280
Mizuho Markets Americas
New York
$16.6M +$16.6M +468,091 New
WAM
281
Wilsey Asset Management
California
$16.3M +$94.8K +2,668 +0.6%
CAN
282
Cetera Advisor Networks
California
$16.2M +$590K +16,583 +4%
Nomura Holdings
283
Nomura Holdings
Japan
$16.1M +$507K +14,254 +3%
ZCM
284
Zenyatta Capital Management
Delaware
$16M +$3.56M +100,000 +29%
GPTE
285
Generali Powszechne Towarzystwo Emerytalne
Poland
$16M +$16M +450,000 New
WF
286
Welch & Forbes
Massachusetts
$16M -$354K -9,965 -2%
AWM
287
AE Wealth Management
Kansas
$15.9M +$2.09M +58,652 +15%
Simplex Trading
288
Simplex Trading
Illinois
$15.7M -$3.95M -111,194 -20%
GIP
289
Greatmark Investment Partners
Georgia
$15.7M +$123K +3,451 +0.8%
CII
290
Capital International Inc
California
$15.3M +$9.6M +269,995 +168%
ONB
291
Old National Bancorp
Indiana
$15.2M -$602K -16,941 -4%
William Blair & Company
292
William Blair & Company
Illinois
$15.1M +$80.5K +2,263 +0.5%
HHAA
293
Henry H. Armstrong Associates
Pennsylvania
$15.1M -$137K -3,850 -0.9%
CAM
294
Cresset Asset Management
Illinois
$15M +$699K +19,651 +5%
Janus Henderson Group
295
Janus Henderson Group
United Kingdom
$14.7M +$532K +14,969 +4%
SBWIC
296
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.4M -$63.1K -1,775 -0.4%
CS
297
Central Securities
New York
$14.2M – – –
GIBU
298
Gulf International Bank (UK)
United Kingdom
$14.1M -$1.57M -44,126 -10%
BAMF
299
BI Asset Management Fondsmaeglerselskab
Denmark
$14M +$1.09M +30,607 +8%
MCM
300
MAI Capital Management
Ohio
$14M +$8.08M +227,392 +137%
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