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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 %
JWCA
801
J.W. Cole Advisors
Florida
$2.39M -$120K -3,369 -5%
WJWM
802
Williams Jones Wealth Management
New York
$2.39M -$18.1K -509 -0.8%
ECM
803
Evergreen Capital Management
Washington
$2.39M +$256K +7,211 +12%
VCA
804
Verdence Capital Advisors
Maryland
$2.39M +$75.4K +2,122 +3%
WI
805
Wahed Invest
New York
$2.38M +$248K +6,987 +12%
GP
806
Greenline Partners
New York
$2.37M – – –
IEFM
807
IQ EQ Fund Management
Ireland
$2.36M +$42.4K +1,194 +2%
AUB
808
Atlantic Union Bankshares
Virginia
$2.36M -$322K -9,049 -12%
SR
809
Syntax Research
Florida
$2.36M +$2.36M +66,401 New
BTW
810
Boston Trust Walden
Massachusetts
$2.36M -$17.1K -481 -0.7%
RGI
811
River Global Investors
United Kingdom
$2.35M +$121K +3,400 +5%
KOC
812
Koss-Olinger Consulting
Florida
$2.35M -$291K -8,191 -11%
BAAM
813
Baker Avenue Asset Management
California
$2.35M +$965K +27,135 +70%
IAIM
814
International Assets Investment Management
Florida
$2.34M -$192K -5,948 -8%
SCM
815
SOL Capital Management
Maryland
$2.34M -$154K -4,325 -6%
Two Sigma Investments
816
Two Sigma Investments
New York
$2.34M – – –
FPFS
817
First Personal Financial Services
North Carolina
$2.32M +$284K +7,978 +14%
Koshinski Asset Management
818
Koshinski Asset Management
Illinois
$2.32M -$75.6K -2,127 -3%
BL
819
Balentine LLC
Georgia
$2.31M +$89.8K +2,527 +4%
QFA
820
Quattro Financial Advisors
Texas
$2.31M +$1.42M +40,000 +160%
HPM
821
Hudson Portfolio Management
New York
$2.31M -$2.67K -75 -0.1%
GAM
822
Gotham Asset Management
New York
$2.31M +$369K +10,388 +19%
EWM
823
Elevatus Welath Management
New York
$2.29M +$2.29M +64,482 New
PI
824
Pettee Investors
Connecticut
$2.27M – – –
AA
825
Ancora Advisors
Ohio
$2.27M -$313K -8,800 -12%
31 32
33
34 35