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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 %
SWP
501
Stratos Wealth Partners
Ohio
$5.48M +$197K +5,535 +4%
HWM
502
HB Wealth Management
Georgia
$5.47M +$572K +16,085 +12%
LOAME
503
Lombard Odier Asset Management (Europe)
United Kingdom
$5.45M -$13.5K -381 -0.2%
Jennison Associates
504
Jennison Associates
New York
$5.45M +$5.45M +153,225 New
RJT
505
Raymond James Trust
Florida
$5.41M -$116K -3,260 -2%
KPWS
506
Kestra Private Wealth Services
Texas
$5.35M +$815K +22,930 +18%
CF
507
Cantor Fitzgerald
New York
$5.35M -$10.9M -306,003 -67%
API
508
Advisor Partners II
California
$5.34M +$945K +26,588 +22%
WCM
509
Westerly Capital Management
California
$5.33M -$1.78M -50,000 -25%
GCM
510
Ghisallo Capital Management
Massachusetts
$5.33M – – –
TAM
511
Tocqueville Asset Management
New York
$5.32M +$7.11K +200 +0.1%
Twin Tree Management
512
Twin Tree Management
Texas
$5.28M -$16.8M -473,179 -76%
VC
513
Vestor Capital
Illinois
$5.25M +$5.2M +146,221 +9,458%
TI
514
Tidal Investments
Wisconsin
$5.25M -$935K -26,311 -15%
NGA
515
Naples Global Advisors
Florida
$5.19M -$2.31K -65 -0%
KRSITF
516
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.14M -$183K -5,142 -3%
EF
517
Empirical Finance
Pennsylvania
$5.13M +$484K +13,609 +10%
RAM
518
Rempart Asset Management
Canada
$5.12M -$2.65M -74,425 -34%
UB
519
UMB Bank
Missouri
$5.08M -$130K -3,664 -2%
SCI
520
S&CO Inc
Massachusetts
$5.06M – – –
GT
521
Greenleaf Trust
Michigan
$5.06M +$257K +7,222 +5%
OPTFSNA
522
Old Point Trust & Financial Services N A
Virginia
$5.04M -$125K -3,529 -2%
PTC
523
Philadelphia Trust Company
Pennsylvania
$4.99M +$678K +19,060 +16%
BSC
524
Brown Shipley & Co
United Kingdom
$4.99M +$742K +20,884 +17%
Capstone Investment Advisors
525
Capstone Investment Advisors
New York
$4.97M +$4.9M +137,866 +7,096%
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