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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 %
AWM
626
Axxcess Wealth Management
California
$3.86M +$1.66M +46,579 +75%
FNBOMD
627
First National Bank of Mount Dora
Florida
$3.86M -$12.5K -351 -0.3%
HEIP
628
Hudson Edge Investment Partners
New Jersey
$3.85M -$49.1K -1,380 -1%
CWM
629
C2C Wealth Management
Arizona
$3.84M -$318K -9,070 -8%
SAMC
630
Spectrum Asset Management (California)
California
$3.83M +$525K +14,757 +16%
MCM
631
Mengis Capital Management
Oregon
$3.83M -$17.8K -500 -0.5%
1IA
632
1834 Investment Advisors
Wisconsin
$3.83M -$278K -7,809 -7%
MPIM
633
McGinn Penninger Investment Management
Virginia
$3.81M -$181K -5,079 -5%
UWM
634
Udine Wealth Management
Florida
$3.8M +$26.9K +757 +0.7%
AIS
635
American Investment Services
Massachusetts
$3.8M -$242K -6,810 -6%
SC
636
Savoie Capital
Illinois
$3.79M +$3.79M +106,577 New
GIM
637
Guardian Investment Management
California
$3.78M +$8.89K +250 +0.2%
RWM
638
Rench Wealth Management
Texas
$3.78M -$45K -1,267 -1%
IA
639
IFG Advisory
Georgia
$3.77M -$20.2K -568 -0.5%
TSS
640
Two Sigma Securities
New York
$3.76M +$2.45M +68,815 +187%
PFP
641
Pinnacle Financial Partners
Tennessee
$3.73M -$45.4K -1,277 -1%
ECM
642
ExodusPoint Capital Management
New York
$3.72M -$103K -2,903 -3%
CNBT
643
Canandaigua National Bank & Trust
New York
$3.72M -$106K -2,977 -3%
SAM
644
Shell Asset Management
Netherlands
$3.71M -$58.4K -1,644 -2%
VVP
645
Venture Visionary Partners
Ohio
$3.69M -$44.7K -1,258 -1%
PWS
646
Peterson Wealth Services
Utah
$3.66M +$94.9K +2,671 +3%
CCG
647
Cypress Capital Group
Florida
$3.66M +$64.6K +1,817 +2%
SIS
648
Strategic Investment Solutions
Illinois
$3.64M +$3.58M +102,712 +6,210%
CAM
649
Carret Asset Management
New York
$3.63M -$138K -3,874 -4%
HKIM
650
Hayek Kallen Investment Management
Alabama
$3.62M +$427 +12 +0%
24 25
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