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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 %
KAS
301
Kestra Advisory Services
Texas
$14M +$53.7K +1,510 +0.4%
IMRF
302
Illinois Municipal Retirement Fund
Illinois
$13.9M +$466K +13,097 +3%
ABC
303
Associated Banc-Corp
Wisconsin
$13.9M +$180K +5,077 +1%
Wolverine Trading
304
Wolverine Trading
Illinois
$13.8M -$2.79M -78,460 -17%
AIM
305
Artemis Investment Management
United Kingdom
$13.8M +$2.23M +62,883 +19%
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
$13.7M -$598K -16,822 -4%
SSWM
307
Smith Salley Wealth Management
North Carolina
$13.6M +$633K +17,816 +5%
CDH
308
Charles D. Hyman
$13.5M -$227K -6,399 -2%
BCIM
309
British Columbia Investment Management
British Columbia, Canada
$13.5M +$85.3K +2,399 +0.6%
SIM
310
Sprucegrove Investment Management
Ontario, Canada
$13.3M -$309K -8,688 -2%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M – – –
BMSSC
312
B. Metzler seel. Sohn & Co
Germany
$13.1M +$643K +18,097 +5%
EI
313
Ethic Inc
New York
$13.1M -$5.72M -161,022 -30%
TAA
314
TB Alternative Assets
Cayman Islands
$13M +$4.8M +135,000 +59%
LA
315
LBP AM
France
$13M +$1.63M +45,791 +14%
PA
316
Pinnacle Associates
New York
$12.9M +$647K +18,209 +5%
Lazard Asset Management
317
Lazard Asset Management
New York
$12.9M +$9.66M +271,640 +302%
GHA
318
GW Henssler & Associates
Georgia
$12.8M +$50.1K +1,409 +0.4%
SI
319
Stephens Inc
Arkansas
$12.8M -$2.1M -59,004 -14%
CC
320
Cannell & Co
New York
$12.7M -$90.1K -2,535 -0.7%
WIC
321
Wilkins Investment Counsel
Massachusetts
$12.6M -$125K -3,508 -1%
CLOS
322
Compagnie Lombard Odier SCmA
Switzerland
$12.6M -$627K -17,648 -5%
CIP
323
Chartwell Investment Partners
Pennsylvania
$12.6M -$14.4K -405 -0.1%
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$12.5M -$609K -17,132 -5%
EMPI
325
Elo Mutual Pension Insurance
Finland
$12.4M +$220K +6,178 +2%
11 12
13
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