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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 %
TIAA Trust, National Association
401
TIAA Trust, National Association
North Carolina
$7.94M +$7.94M +223,411 New
WCMN
402
Westchester Capital Management (Nebraska)
Nebraska
$7.91M -$98K -2,758 -1%
GA
403
GFS Advisors
Texas
$7.88M +$1.07M +30,225 +16%
EF
404
Empowered Funds
Pennsylvania
$7.77M +$1.59M +44,655 +26%
Bank Julius Baer & Co
405
Bank Julius Baer & Co
Switzerland
$7.74M +$140K +3,931 +2%
PFU
406
Parus Finance (UK)
United Kingdom
$7.73M +$6.24M +175,529 +419%
IC
407
IEQ Capital
California
$7.72M +$276K +7,776 +4%
NB
408
Norinchukin Bank
Japan
$7.72M -$5.45M -153,408 -41%
NMERB
409
New Mexico Educational Retirement Board
New Mexico
$7.72M +$572K +16,100 +8%
IP
410
Isthmus Partners
Wisconsin
$7.68M -$129K -3,621 -2%
SAI
411
Systematic Alpha Investments
New Jersey
$7.66M – – –
PHAM
412
Pacific Heights Asset Management
California
$7.64M -$1.78M -50,000 -19%
TWC
413
TD Waterhouse Canada
Ontario, Canada
$7.62M +$3.14M +73,872 +70%
FPTW
414
Franklin, Parlapiano, Turner & Welch
Texas
$7.59M -$183K -5,152 -2%
KCM
415
Kanawha Capital Management
Virginia
$7.58M +$4.34K +122 +0.1%
AAS
416
Avantax Advisory Services
Texas
$7.53M -$13.8K -388 -0.2%
CTC
417
Central Trust Company
Missouri
$7.49M -$917K -25,789 -11%
FFAM
418
Forge First Asset Management
Canada
$7.46M +$21.3K +600 +0.3%
MGP
419
Metis Global Partners
California
$7.46M +$1.03M +28,892 +16%
SW
420
SVB Wealth
Massachusetts
$7.43M -$804K -22,614 -10%
ECU
421
Eisler Capital (UK)
United Kingdom
$7.42M -$595K -16,727 -7%
ISL
422
Ingalls & Snyder LLC
New York
$7.41M +$6.33M +178,122 +589%
WTC
423
WhitTier Trust Company
Nevada
$7.36M -$242K -6,814 -3%
Alyeska Investment Group
424
Alyeska Investment Group
Illinois
$7.36M -$54.5M -1,534,062 -88%
OSAM
425
O'Shaughnessy Asset Management
Connecticut
$7.28M +$2.03M +57,134 +39%
15 16
17
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