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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 %
KWM
576
Kingsview Wealth Management
Oregon
$4.29M +$128K +3,591 +3%
XF
577
XML Financial
Maryland
$4.29M -$146K -4,099 -3%
MYAM
578
Meiji Yasuda Asset Management
Japan
$4.28M +$202K +5,694 +5%
MCM
579
Moore Capital Management
New York
$4.27M -$9.07M -255,000 -68%
CIC
580
Canal Insurance Company
South Carolina
$4.27M – – –
CC
581
Courier Capital
New York
$4.26M -$1.13M -31,901 -21%
VFA
582
Valeo Financial Advisors
Indiana
$4.25M +$330K +9,290 +8%
ACM
583
Altrius Capital Management
North Carolina
$4.25M -$40.6K -1,142 -0.9%
WS
584
Wedbush Securities
California
$4.24M -$1.13M -31,887 -21%
Qube Research & Technologies (QRT)
585
Qube Research & Technologies (QRT)
United Kingdom
$4.23M +$4.23M +119,091 New
BRM
586
Boston Research & Management
Massachusetts
$4.23M -$6.93K -195 -0.2%
ACM
587
Argyle Capital Management
Pennsylvania
$4.23M +$306K +8,600 +8%
OCM
588
Olstein Capital Management
New York
$4.23M -$1.64M -46,000 -28%
AC
589
Albar Capital
United Kingdom
$4.23M -$139K -3,896 -3%
EWM
590
Evercore Wealth Management
New York
$4.22M -$69.5K -1,955 -2%
AAP
591
Ardsley Advisory Partners
Connecticut
$4.19M +$4.19M +118,000 New
GCM
592
Garland Capital Management
Washington
$4.19M +$59.7K +1,679 +1%
1832 Asset Management
593
1832 Asset Management
Ontario, Canada
$4.17M +$3.99M +112,200 +2,237%
CAM
594
Columbia Asset Management
Michigan
$4.16M -$256K -7,188 -6%
JCP
595
Jennifer C. Price
$4.16M – – –
Squarepoint
596
Squarepoint
New York
$4.15M -$21.1M -592,149 -84%
PP
597
Patten & Patten
Tennessee
$4.15M -$267K -7,513 -6%
WAM
598
Wolverine Asset Management
Illinois
$4.14M +$2.74M +77,015 +196%
ETC
599
Exchange Traded Concepts
Oklahoma
$4.14M -$1.74M -48,853 -30%
FG
600
Formula Growth
Quebec, Canada
$4.14M -$806K -22,675 -16%
22 23
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