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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 %
FTC
676
Farmers Trust Company
Ohio
$3.34M -$89.9K -2,528 -3%
LWCFA
677
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.33M -$208K -5,529 -6%
MNBTD
678
Moody National Bank Trust Division
Texas
$3.32M +$269K +7,576 +9%
EWA
679
EP Wealth Advisors
California
$3.32M -$953K -26,819 -22%
CB
680
Community Bank
New York
$3.29M -$232K -6,529 -7%
ECM
681
Estabrook Capital Management
New York
$3.29M -$67.2K -1,889 -2%
NIC
682
Northwest Investment Counselors
Oregon
$3.29M +$41.7K +1,172 +1%
DC
683
Defender Capital
North Carolina
$3.28M +$377K +10,600 +13%
NC
684
NewSquare Capital
Pennsylvania
$3.28M +$87.4K +2,491 +3%
WKWM
685
Walter & Keenan Wealth Management
Indiana
$3.27M -$121K -3,408 -4%
DT
686
Diversified Trust
Tennessee
$3.27M -$63.3K -1,780 -2%
VA
687
Vident Advisory
Georgia
$3.26M +$3.26M +91,709 New
PT
688
Plimoth Trust
Massachusetts
$3.26M +$11.6K +325 +0.4%
BA
689
Bristlecone Advisors
Washington
$3.25M +$398K +11,208 +14%
MCM
690
Monarch Capital Management
Indiana
$3.23M -$22.2K -625 -0.7%
SBIA
691
Sheaff Brock Investment Advisors
Indiana
$3.23M +$662K +18,616 +26%
CBTWT
692
Community Bank & Trust (Waco, Texas)
Texas
$3.23M -$75.6K -2,935 -2%
GC
693
Gould Capital
Washington
$3.21M -$106K -2,994 -3%
BFS
694
Bradley Foster & Sargent
Connecticut
$3.2M – – –
TMAM
695
Tokio Marine Asset Management
Japan
$3.2M +$270K +7,607 +9%
HPCM
696
Hunter Perkins Capital Management
Illinois
$3.2M +$953K +26,800 +42%
SCM
697
Schnieders Capital Management
California
$3.19M -$11.3K -319 -0.4%
OIA
698
OneDigital Investment Advisors
Kansas
$3.19M -$72K -2,024 -2%
BC
699
Burney Company
Virginia
$3.17M -$64.3K -1,808 -2%
VDI
700
Vaughan David Investments
Illinois
$3.17M -$71.7K -2,017 -2%
26 27
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