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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 %
CA
826
Cornerstone Advisors
North Carolina
$2.26M -$256K -7,200 -10%
EHC
827
Everett Harris & Co
California
$2.25M -$28.4K -800 -1%
PFS
828
Prospera Financial Services
Texas
$2.24M -$13.8K -387 -0.6%
KA
829
Kovack Advisors
Florida
$2.24M +$455K +12,795 +25%
CI
830
Cavalier Investments
Georgia
$2.24M +$82K +2,306 +4%
SFO
831
Stokes Family Office
Louisiana
$2.24M -$345K -9,718 -13%
TNBTD
832
Trustmark National Bank Trust Department
Mississippi
$2.23M -$650K -18,293 -23%
EH
833
Equitable Holdings
New York
$2.23M +$42K +1,182 +2%
EVM
834
Evelyn V. Moreno
$2.23M -$1.93M -54,307 -46%
LIM
835
Loudon Investment Management
New Hampshire
$2.21M -$277K -7,796 -11%
WCM
836
Windward Capital Management
California
$2.2M -$6.79K -191 -0.3%
PFM
837
Premier Fund Managers
United Kingdom
$2.2M +$2.2M +62,630 New
DWM
838
Dakota Wealth Management
Florida
$2.19M -$9.21K -259 -0.4%
S
839
SignatureFD
Georgia
$2.18M +$543K +15,287 +33%
SPC
840
Sigma Planning Corp
Michigan
$2.18M -$24K -675 -1%
CIC
841
Cornercap Investment Counsel
Georgia
$2.17M +$2.17M +61,177 New
SB
842
Simmons Bank
Arkansas
$2.16M -$37.2K -1,046 -2%
FCMC
843
Founders Capital Management (Connecticut)
Connecticut
$2.15M – – –
FPCP
844
Fort Point Capital Partners
California
$2.13M +$4.27K +120 +0.2%
HH
845
Hilltop Holdings
Texas
$2.13M -$57.5K -1,617 -3%
NSAM
846
North Star Asset Management
Wisconsin
$2.13M -$22.3K -626 -1%
QPWM
847
Quadrant Private Wealth Management
Pennsylvania
$2.13M -$44.5K -1,253 -2%
FMAEN1
848
Fund Management at Engine No 1
California
$2.13M +$199K +5,587 +10%
CIA
849
Cohen Investment Advisors
New Hampshire
$2.13M +$159K +4,480 +8%
First Manhattan
850
First Manhattan
New York
$2.12M +$8K +225 +0.4%
32 33
34
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