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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 %
MCP
651
Mirador Capital Partners
California
$3.61M +$8.07K +227 +0.2%
SSB
652
Sandy Spring Bank
Maryland
$3.6M -$413K -11,625 -10%
DI
653
Diligent Investors
California
$3.59M +$61.5K +1,730 +2%
LD
654
Lipe & Dalton
New York
$3.57M +$71 +2 +0%
TAIM
655
Te Ahumairangi Investment Management
New Zealand
$3.56M -$1.89M -53,300 -35%
ACM
656
Alight Capital Management
New York
$3.56M +$3.56M +100,000 New
PAMG
657
Patton Albertson Miller Group
Tennessee
$3.55M +$288K +8,105 +9%
TCM
658
Tufton Capital Management
Maryland
$3.55M -$107K -3,019 -3%
SYBT
659
Stock Yards Bank & Trust
Kentucky
$3.53M -$286K -8,049 -8%
KIC
660
Keating Investment Counselors
Florida
$3.52M +$8K +225 +0.2%
LG
661
LaFleur & Godfrey
Michigan
$3.5M -$154K -4,343 -4%
FNT
662
First National Trust
Pennsylvania
$3.5M -$24.6K -693 -0.7%
NB
663
NBT Bank
New York
$3.49M -$29.7K -835 -0.8%
AIMCA
664
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.49M – – –
O
665
Ossiam
France
$3.49M -$5.12M -144,098 -59%
NPA
666
Nichols & Pratt Advisers
Massachusetts
$3.49M -$293K -8,250 -8%
RDWM
667
Red Door Wealth Management
Tennessee
$3.48M +$250K +7,027 +8%
TCA
668
Teewinot Capital Advisers
New York
$3.47M – – –
TCOV
669
Trust Company of Vermont
Vermont
$3.42M -$1.87M -52,464 -35%
HRC
670
Hoertkorn Richard Charles
$3.41M +$295K +8,300 +9%
BCI
671
Brinker Capital Investments
Pennsylvania
$3.39M -$1.13M -31,859 -25%
OPS
672
Orion Portfolio Solutions
Nebraska
$3.39M -$1.13M -31,859 -25%
ECM
673
EagleClaw Capital Management
Massachusetts
$3.39M +$58.7K +1,650 +2%
PFM
674
Patton Fund Management
Texas
$3.38M +$3.38M +95,057 New
SWM
675
Selective Wealth Management
Virginia
$3.38M -$190K -5,292 -5%
25 26
27
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