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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 %
LP
351
LMR Partners
United Kingdom
$10.7M +$10.7M +299,974 New
FFBTD
352
First Financial Bank - Trust Division
Ohio
$10.6M +$361K +10,163 +4%
TG
353
TCW Group
California
$10.6M +$1.68M +47,143 +19%
JC
354
Jacobs & Co
California
$10.6M -$98.6K -2,774 -0.9%
HNB
355
Huntington National Bank
Ohio
$10.5M -$280K -7,889 -3%
EIP
356
Easterly Investment Partners
Massachusetts
$10.5M +$1.55M +43,585 +17%
CB
357
Commerce Bank
Missouri
$10.3M -$345K -9,706 -3%
MML Investors Services
358
MML Investors Services
Massachusetts
$10.3M -$687K -19,324 -6%
ACM
359
Atika Capital Management
New York
$10.3M +$10.3M +289,000 New
HIMCH
360
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M -$254K -7,131 -2%
BCM
361
Bayesian Capital Management
New York
$10.1M +$2.84M +79,900 +39%
SC
362
Scotia Capital
Ontario, Canada
$10M +$91.1K +2,562 +0.9%
WMSA
363
Weiss Multi-Strategy Advisers
New York
$9.95M -$18.3M -516,171 -65%
DILIC
364
Dai-ichi Life Insurance Company
Japan
$9.85M – – –
BCV
365
Banque Cantonale Vaudoise
Switzerland
$9.8M +$173K +4,860 +2%
PP
366
Prudential plc
United Kingdom
$9.79M -$135K -3,808 -1%
EAM
367
Erste Asset Management
Austria
$9.63M +$2.63M +74,763 +38%
LIP
368
Liontrust Investment Partners
United Kingdom
$9.62M -$3.19M -89,761 -25%
Allspring Global Investments
369
Allspring Global Investments
North Carolina
$9.56M -$1.93M -54,155 -17%
CGPCS
370
Capital Group Private Client Services
California
$9.38M +$9.38M +263,892 New
OC
371
Oppenheimer & Co
New York
$9.31M -$493K -13,857 -5%
AMG
372
Advisors Management Group
Wisconsin
$9.25M -$20.3K -570 -0.2%
CCMINC
373
Cardinal Capital Management Inc (North Carolina)
North Carolina
$9.16M +$157K +4,418 +2%
Thrivent Financial for Lutherans
374
Thrivent Financial for Lutherans
Minnesota
$9.14M -$24.8K -697 -0.3%
BRA
375
Biechele Royce Advisors
Indiana
$9.07M -$57.7K -1,623 -0.6%
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