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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 %
EFM
751
E Fund Management
China
$2.76M +$227K +6,378 +9%
MWM
752
Modera Wealth Management
New Jersey
$2.74M -$376K -10,584 -12%
PCMK
753
Paragon Capital Management (Kansas)
Kansas
$2.73M +$1.14K +32 +0%
EWM
754
Empirical Wealth Management
Washington
$2.73M -$107K -2,996 -4%
LBC
755
Lowe Brockenbrough & Co
Virginia
$2.72M -$377K -10,610 -12%
NRS
756
Neville Rodie & Shaw
New York
$2.72M -$56.9K -1,600 -2%
MIC
757
Meridian Investment Counsel
California
$2.71M -$7.11K -200 -0.3%
AMIM
758
Aull & Monroe Investment Management
Alabama
$2.71M -$10.7K -300 -0.4%
FCIM
759
Fairview Capital Investment Management
California
$2.7M -$160K -4,489 -6%
IIM
760
Intact Investment Management
Quebec, Canada
$2.69M +$87.1K +2,450 +3%
RBC
761
Romano Brothers & Co
Illinois
$2.68M +$123K +3,470 +5%
LSC
762
Lesa Sroufe & Co
Washington
$2.68M -$15.1K -425 -0.6%
SVWAG
763
Sound View Wealth Advisors Group
Georgia
$2.68M -$20.7K -581 -0.8%
MOS
764
MGO One Seven
Ohio
$2.66M -$86.4K -2,431 -3%
OPA
765
Old Port Advisors
Maine
$2.66M +$2.66M +74,703 New
Envestnet Portfolio Solutions
766
Envestnet Portfolio Solutions
Illinois
$2.65M +$2.65M +74,681 New
CSPIA
767
Cary Street Partners Investment Advisory
Virginia
$2.65M +$373K +10,481 +16%
KJHP
768
K.J. Harrison & Partners
Ontario, Canada
$2.65M +$889K +25,000 +50%
BFG
769
Beacon Financial Group
Texas
$2.64M +$79.7K +2,269 +3%
TC
770
Truvestments Capital
Florida
$2.63M -$43.2K -1,215 -2%
FTDI
771
First Trust Direct Indexing
Massachusetts
$2.6M +$75.4K +2,122 +3%
WANY
772
Wealthspire Advisors (New York)
New York
$2.59M +$555K +15,625 +27%
WAC
773
William Allan Corp
Colorado
$2.58M -$141K -3,965 -5%
WHG
774
Westwood Holdings Group
Texas
$2.57M +$2.57M +72,413 New
RFM
775
Royal Fund Management
Florida
$2.57M -$144K -4,059 -5%
29 30
31
32 33