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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 %
IGAM
326
iA Global Asset Management
Quebec, Canada
$12.4M +$3.27M +91,849 +36%
BCM
327
Bridgeway Capital Management
Texas
$12.3M -$1.14M -32,006 -8%
Lido Advisors
328
Lido Advisors
California
$12.3M +$966K +27,162 +9%
PFO
329
Pathstone Family Office
New Jersey
$12.2M +$6.37M +176,356 +109%
BG
330
Bahl & Gaynor
Ohio
$12.1M +$177K +4,965 +1%
RFC
331
Regions Financial Corp
Alabama
$12M -$86.4K -2,430 -0.7%
SF
332
Synovus Financial
Georgia
$12M -$260K -7,319 -2%
Luther King Capital Management (LKCM)
333
Luther King Capital Management (LKCM)
Texas
$11.9M -$287K -8,083 -2%
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8M -$592K -16,655 -5%
MGIA
335
Matthew Goff Investment Advisor
Texas
$11.7M -$18.4K -518 -0.2%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$11.7M -$269K -7,573 -2%
SDIC
337
South Dakota Investment Council
South Dakota
$11.6M -$982K -27,636 -8%
JGUA
338
John G. Ullman & Associates
New York
$11.5M -$132K -3,720 -1%
BFA
339
Bragg Financial Advisors
North Carolina
$11.5M +$460K +12,941 +4%
KRS
340
Kentucky Retirement Systems
Kentucky
$11.5M -$409K -11,517 -3%
MSRPS
341
Maryland State Retirement & Pension System
Maryland
$11.4M +$93.3K +2,624 +0.8%
TS
342
Tamar Securities
California
$11.2M -$146K -4,112 -1%
PI
343
Putnam Investments
Massachusetts
$11.2M +$3.02M +84,898 +37%
SRC
344
Shufro Rose & Co
New York
$11.1M -$376K -10,580 -3%
AAA
345
Adams Asset Advisors
Texas
$10.9M +$905K +25,454 +9%
SAM
346
Silvercrest Asset Management
New York
$10.9M +$162K +4,551 +2%
Los Angeles Capital Management
347
Los Angeles Capital Management
California
$10.8M -$13.1M -367,447 -55%
CS
348
Candriam SCA
Luxembourg
$10.8M +$1.78M +50,037 +20%
BSW
349
Buckingham Strategic Wealth
Missouri
$10.7M +$35.8K +1,007 +0.3%
SAM
350
Securian Asset Management
Minnesota
$10.7M -$1.41M -39,741 -12%
12 13
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