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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 %
CFB
426
Cullen/Frost Bankers
Texas
$7.28M -$1.43M -40,232 -16%
PCOC
427
Power Corp of Canada
Canada
$7.21M – – –
SSCM
428
Summit Street Capital Management
New York
$7.15M – – –
Kovitz Investment Group Partners
429
Kovitz Investment Group Partners
Illinois
$7.09M +$143K +4,035 +2%
ZIM
430
Zacks Investment Management
Illinois
$7.08M +$6.3M +177,218 +808%
IWC
431
Integrated Wealth Concepts
Massachusetts
$7.06M -$13.8K -387 -0.2%
MSS
432
Mitchell Sinkler & Starr
Pennsylvania
$7.06M +$259K +7,287 +4%
SA
433
Sicart Associates
New York
$6.96M -$44.3K -1,245 -0.6%
ASN
434
Advisory Services Network
Georgia
$6.92M +$560K +15,762 +9%
USCWA
435
U.S. Capital Wealth Advisors
Texas
$6.9M -$732K -20,587 -10%
BF
436
BOK Financial
Oklahoma
$6.9M -$2.31M -63,368 -25%
FT
437
Fiduciary Trust
Massachusetts
$6.88M -$475K -13,375 -6%
NIM
438
NEOS Investment Management
Connecticut
$6.87M +$6.87M +193,205 New
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
$6.84M +$32K +900 +0.5%
CA
440
Commerzbank Aktiengesellschaft
Germany
$6.84M +$3.52M +98,886 +106%
RGC
441
Redwood Grove Capital
California
$6.82M +$675K +19,000 +11%
SW
442
SteelPeak Wealth
California
$6.8M -$18.7M -525,736 -73%
VWA
443
Visionary Wealth Advisors
Illinois
$6.78M -$610K -17,152 -8%
KFP
444
KMG Fiduciary Partners
Ohio
$6.76M -$195K -5,473 -3%
AI
445
Atria Investments
North Carolina
$6.72M +$514K +14,455 +8%
MSE
446
MUFG Securities EMEA
United Kingdom
$6.71M +$3.61M +101,604 +116%
AF
447
Alerus Financial
North Dakota
$6.71M -$490K -13,785 -7%
CGIM
448
Capital Group Investment Management
Singapore
$6.7M +$6.7M +188,580 New
SIC
449
Salem Investment Counselors
North Carolina
$6.67M -$894K -25,135 -12%
BMCM
450
Bryn Mawr Capital Management
Pennsylvania
$6.66M +$6.66M +187,429 New
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