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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 %
GF
526
Gabelli Funds
New York
$4.97M +$26.7K +750 +0.5%
MWM
527
Mission Wealth Management
California
$4.97M +$142K +3,986 +3%
LNWWM
528
Laird Norton Wetherby Wealth Management
California
$4.96M +$303K +8,511 +6%
BCM
529
Beddow Capital Management
Wyoming
$4.95M +$16.5K +463 +0.3%
FDP
530
Financiere des Professionnels
Quebec, Canada
$4.93M +$4.93M +138,786 New
Impax Asset Management Group
531
Impax Asset Management Group
United Kingdom
$4.93M -$292K -8,200 -6%
OAM
532
Oak Asset Management
California
$4.91M -$46.1K -1,298 -0.9%
BAM
533
Berkshire Asset Management
Pennsylvania
$4.91M -$15.2K -428 -0.3%
WT
534
Whittier Trust
California
$4.91M -$93.3K -2,626 -2%
BB
535
Busey Bank
Illinois
$4.9M +$11.2K +316 +0.2%
RG
536
Rathbones Group
United Kingdom
$4.87M +$812K +22,832 +20%
FGAM
537
Financial Gravity Asset Management
Texas
$4.85M +$4.59M +344,995 +1,768%
DAM
538
Delta Asset Management
Tennessee
$4.84M +$50.3K +1,416 +1%
SFI
539
Siemens Fonds Invest
Germany
$4.82M +$260K +7,301 +6%
SPIA
540
Steward Partners Investment Advisory
New York
$4.76M +$66.2K +1,862 +1%
BWM
541
Buckley Wealth Management
Nevada
$4.75M -$514K -14,459 -10%
PWM
542
Perigon Wealth Management
California
$4.74M -$46.9K -1,319 -1%
VF
543
Virtu Financial
New York
$4.73M -$202K -5,680 -4%
AF
544
Ally Financial
Michigan
$4.73M – – –
CIA
545
Choate Investment Advisors
Massachusetts
$4.73M +$185K +5,210 +4%
NMIMC
546
Northwestern Mutual Investment Management Company
Wisconsin
$4.7M +$22K +619 +0.5%
BOCM
547
Bontempo Ohly Capital Management
Maryland
$4.67M -$13.1K -368 -0.3%
CS
548
Clear Street
New York
$4.62M +$4.62M +130,000 New
BE
549
Bonness Enterprises
District of Columbia
$4.62M – – –
PRA
550
Pine Ridge Advisers
New York
$4.62M +$4.19M +117,945 +983%
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