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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 %
Verition Fund Management
776
Verition Fund Management
Connecticut
$2.56M +$588K +16,533 +30%
HAIM
777
Hunter Associates Investment Management
Pennsylvania
$2.56M +$134K +3,760 +6%
WP
778
WealthPLAN Partners
Nebraska
$2.56M +$7.75K +218 +0.3%
CFMC
779
Curbstone Financial Management Corp
New Hampshire
$2.55M +$24.4K +686 +1%
BPC
780
Banque Pictet & Cie
Switzerland
$2.54M -$655K -18,425 -20%
OAM
781
Ostrum Asset Management
France
$2.53M -$669K -18,826 -21%
FWM
782
Finer Wealth Management
Massachusetts
$2.52M -$113K -3,175 -4%
Group One Trading
783
Group One Trading
Illinois
$2.51M +$245K +6,879 +11%
SBH
784
Segall Bryant & Hamill
Illinois
$2.5M -$185K -5,207 -7%
AWMT
785
AAFMAA Wealth Management & Trust
North Carolina
$2.49M -$45.8K -1,288 -2%
LFM
786
LGT Fund Management
Liechtenstein
$2.48M – – –
PAM
787
Panagora Asset Management
Massachusetts
$2.47M -$4.92M -138,363 -67%
CAM
788
Cacti Asset Management
Georgia
$2.47M – – –
MPI
789
Mairs & Power Inc
Minnesota
$2.46M -$740K -20,807 -23%
NIG
790
NFJ Investment Group
Texas
$2.44M -$19.9K -561 -0.8%
SM
791
STF Management
Texas
$2.44M +$1.53M +43,132 +169%
WA
792
WealthTrust Axiom
Pennsylvania
$2.44M -$780K -21,935 -24%
PAS
793
Park Avenue Securities
New York
$2.44M -$4.98K -140 -0.2%
HIC
794
Holderness Investments Company
North Carolina
$2.44M -$15.9K -447 -0.6%
GWM
795
Greenwich Wealth Management
Connecticut
$2.44M -$72.2K -2,030 -3%
PPW
796
Parcion Private Wealth
Washington
$2.44M +$54.9K +1,544 +2%
WSTAM
797
Wilbanks Smith & Thomas Asset Management
Virginia
$2.42M -$49.6K -1,396 -2%
GHAM
798
Gilman Hill Asset Management
Connecticut
$2.42M +$9.56K +269 +0.4%
UCFA
799
United Capital Financial Advisors
Texas
$2.42M -$1.69M -47,656 -41%
SFA
800
Sequoia Financial Advisors
Ohio
$2.4M -$8.89K -250 -0.4%
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