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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 %
IAA
726
Independent Advisor Alliance
North Carolina
$2.93M -$1.09M -30,736 -27%
LIM
727
Longfellow Investment Management
Massachusetts
$2.91M – – –
RVM
728
Robinson Value Management
Texas
$2.9M +$14.8K +415 +0.5%
GCM
729
Genus Capital Management
British Columbia, Canada
$2.9M +$2.9M +81,700 New
WIC
730
WealthBridge Investment Counsel
Alberta, Canada
$2.9M -$37.3K -1,050 -1%
TC
731
TownSquare Capital
Utah
$2.89M -$5.26M -148,029 -65%
TWM
732
TMD Wealth Management
Arizona
$2.89M – – –
CSCSIM
733
Clear Sky Carbon Solutions Investment Management
Texas
$2.88M -$3.52M -98,892 -55%
CCM
734
Coldstream Capital Management
Washington
$2.88M -$47.1K -1,326 -2%
WAS
735
Wesleyan Assurance Society
United Kingdom
$2.88M – – –
RGC
736
Roberts, Glore & Co
Illinois
$2.87M -$43.5K -1,225 -1%
SAM
737
Selway Asset Management
$2.87M -$277K -7,800 -9%
OC
738
Oppenheimer & Close
New York
$2.86M – – –
GIS
739
Graphene Investments SAS
France
$2.85M -$338K -9,500 -11%
JFA
740
JNBA Financial Advisors
Minnesota
$2.85M +$4.2K +118 +0.1%
HI
741
Horizon Investments
North Carolina
$2.85M +$174K +4,909 +7%
MA
742
MYDA Advisors
New York
$2.84M +$174K +4,900 +7%
SAM
743
Soviero Asset Management
New York
$2.84M +$2.84M +80,000 New
PA
744
Parallel Advisors
California
$2.83M +$88.3K +2,485 +3%
BHB
745
Bank Hapoalim BM
Israel
$2.83M -$5.51K -155 -0.2%
B
746
Bellecapital
Switzerland
$2.79M -$7.11K -200 -0.3%
SCP
747
Stamos Capital Partners
California
$2.78M -$180K -5,070 -6%
IF
748
Intrua Financial
Texas
$2.78M -$140K -3,937 -5%
YLHM
749
Yelin Lapidot Holdings Management
Israel
$2.78M +$2.78M +79,089 New
PMIA
750
Patrick Mauro Investment Advisor
Illinois
$2.78M +$20K +562 +0.7%
28 29
30
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