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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 %
ACG
551
Allen Capital Group
Nebraska
$4.6M -$42.4K -1,197 -0.9%
FCH
552
Freestone Capital Holdings
Washington
$4.56M -$477K -13,428 -9%
MFG
553
Monte Financial Group
Connecticut
$4.54M -$59.7K -1,680 -1%
GFA
554
Gifford Fong Associates
California
$4.54M – – –
BA
555
Baugh & Associates
Georgia
$4.54M -$7.11K -200 -0.2%
CM
556
CastleKnight Management
New York
$4.48M +$4.16M +116,900 +1,277%
BRWA
557
B. Riley Wealth Advisors
Florida
$4.46M +$264K +7,424 +6%
AIM
558
Anchor Investment Management
South Carolina
$4.46M +$84K +2,362 +2%
CICI
559
Capital Investment Counsel Inc
North Carolina
$4.45M -$122K -3,438 -3%
AWM
560
Apollon Wealth Management
South Carolina
$4.45M +$93.4K +2,628 +2%
FNFDCM
561
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.43M -$112K -3,163 -2%
BIAS
562
Beacon Investment Advisory Services
New Jersey
$4.41M -$120K -3,364 -3%
JPWM
563
Jamison Private Wealth Management
Georgia
$4.41M +$4.41M +123,962 New
HT
564
Heritage Trust
Oklahoma
$4.4M -$29.6K -832 -0.7%
ECM
565
Elgethun Capital Management
South Dakota
$4.4M +$43.2K +1,204 +1%
ATC
566
Argent Trust Co
Tennessee
$4.38M -$95.1K -2,676 -2%
CAM
567
Cubic Asset Management
Massachusetts
$4.36M -$397K -11,155 -8%
HFS
568
Hantz Financial Services
Michigan
$4.36M +$254K +7,154 +6%
DIA
569
Dana Investment Advisors
Wisconsin
$4.36M +$30.6K +862 +0.7%
FSA
570
Fort Sheridan Advisors
Illinois
$4.35M +$31.2K +877 +0.7%
CCM
571
Channing Capital Management
Illinois
$4.34M +$4.34M +122,206 New
LNC
572
Lincoln National Corp
Pennsylvania
$4.34M +$53.6K +1,509 +1%
AAM
573
Alphadyne Asset Management
New York
$4.31M +$4.31M +121,104 New
BBHC
574
Brown Brothers Harriman & Co
New York
$4.3M +$56.7K +1,596 +1%
FA
575
Fagan Associates
New York
$4.29M +$4.29M +120,700 New
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