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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 %
LGF
376
LGT Group Foundation
Liechtenstein
$8.99M -$113K -3,198 -1%
DJSG
377
D.J. St. Germain
Massachusetts
$8.96M -$125K -3,514 -1%
BB
378
Bell Bank
North Dakota
$8.96M -$95.9K -2,699 -1%
Balyasny Asset Management
379
Balyasny Asset Management
Illinois
$8.96M +$69.9K +1,967 +0.8%
HIC
380
Harbor Island Capital
Massachusetts
$8.95M -$749K -21,056 -8%
Cetera Investment Advisers
381
Cetera Investment Advisers
Illinois
$8.82M -$90.4K -2,542 -1%
DWP
382
Daymark Wealth Partners
Ohio
$8.81M +$4.12M +159,091 +88%
AWS
383
Atria Wealth Solutions
New York
$8.8M -$402K -11,296 -4%
FCI
384
Financial Counselors Inc
Kansas
$8.77M -$146K -4,107 -2%
TRCT
385
Tower Research Capital (TRC)
New York
$8.72M +$5.11M +143,854 +142%
VPIM
386
Vanguard Personalized Indexing Management
California
$8.66M +$1.25M +35,241 +17%
RP
387
Rowlandmiller & Partners
Georgia
$8.61M -$156K -4,387 -2%
EGM
388
Engineers Gate Manager
New York
$8.6M +$8.6M +241,781 New
NAM
389
NorthCrest Asset Manangement
Minnesota
$8.59M -$65.2K -1,835 -0.8%
PNC
390
Park National Corp
Ohio
$8.56M -$527K -14,816 -6%
SG Americas Securities
391
SG Americas Securities
New York
$8.46M -$11.1M -311,553 -57%
HCM
392
Hillman Capital Management
Maryland
$8.37M -$157K -4,421 -2%
MAP
393
Managed Asset Portfolios
Michigan
$8.35M +$3.83M +107,797 +85%
ACIM
394
Azimuth Capital Investment Management
Michigan
$8.3M -$110K -3,101 -1%
CGH
395
Crossmark Global Holdings
Texas
$8.21M +$147K +4,022 +2%
MCM
396
Maytus Capital Management
New York
$8.18M +$8.18M +230,000 New
HPC
397
HM Payson & Co
Maine
$8.06M -$732K -20,590 -8%
CA
398
Cetera Advisors
Colorado
$8.03M +$165K +4,636 +2%
CW
399
Connectus Wealth
Ohio
$8.02M +$517K +14,540 +7%
AF
400
Allworth Financial
California
$7.95M +$683K +19,217 +9%
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