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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 %
FMII
701
Farmers & Merchants Investments Inc
Nebraska
$3.17M -$64.8K -1,824 -2%
Bessemer Group
702
Bessemer Group
New Jersey
$3.17M -$456K -12,819 -13%
THWM
703
Taylor Hoffman Wealth Management
Virginia
$3.17M +$46.7K +1,315 +1%
VI
704
Vestcor Inc
New Brunswick, Canada
$3.16M -$276K -7,771 -8%
DDC
705
DF Dent & Co
Maryland
$3.16M -$54.2K -1,525 -2%
QCM
706
Quantinno Capital Management
New York
$3.15M +$852K +23,972 +37%
FHA
707
First Horizon Advisors
Tennessee
$3.15M -$1.07M -30,201 -25%
NSIM
708
North Star Investment Management
Illinois
$3.11M -$112K -3,145 -3%
CPA
709
Court Place Advisors
Maryland
$3.11M -$24.7K -695 -0.8%
BCM
710
Becker Capital Management
Oregon
$3.09M -$71.8K -2,020 -2%
HI
711
Harrington Investments
California
$3.06M +$18K +505 +0.6%
WWM
712
Wagner Wealth Management
South Carolina
$3.06M -$273K -7,685 -8%
SL
713
Sentry LLC
Tennessee
$3.06M – – –
SIAG
714
Signet Investment Advisory Group
Rhode Island
$3.05M -$1.74K -49 -0.1%
LA
715
Lynch & Associates
Indiana
$3.03M +$17.9K +504 +0.6%
BOC
716
Barbara Oil Co
Illinois
$3.02M – – –
NEI
717
Northwest & Ethical Investments
Ontario, Canada
$3.01M -$78K -2,195 -3%
CA
718
Cullinan Associates
Kentucky
$3M +$7.11K +200 +0.2%
PGIM
719
Pacific Global Investment Management
California
$3M -$94.2K -2,651 -3%
AL
720
Arnhold LLC
New York
$2.99M – – –
PRC
721
Pearl River Capital
Michigan
$2.99M +$2.99M +84,107 New
STB
722
S&T Bank
Pennsylvania
$2.97M -$2.29M -64,446 -44%
BHWM
723
Bar Harbor Wealth Management
New Hampshire
$2.97M -$43.7K -1,228 -1%
PWLP
724
Prio Wealth Limited Partnership
Massachusetts
$2.96M -$159K -4,485 -5%
NSEDCP
725
NJ State Employees Deferred Compensation Plan
New Jersey
$2.95M – – –
27 28
29
30 31