INTC icon

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 %
EM
851
Excalibur Management
Massachusetts
$2.11M +$39.9K +1,121 +2%
VIM
852
Vinva Investment Management
Australia
$2.11M +$1.8M +51,078 +576%
JGC
853
J. Goldman & Co
New York
$2.11M -$19.7M -553,694 -90%
CPRC
854
Consolidated Portfolio Review Corp
New York
$2.1M -$16.9K -476 -0.8%
TH
855
Team Hewins
California
$2.1M +$2.1M +59,054 New
EIP
856
Epoch Investment Partners
New York
$2.08M -$131K -3,683 -6%
OIM
857
Orca Investment Management
Oregon
$2.08M +$1.28M +36,111 +162%
PA
858
Procyon Advisors
Connecticut
$2.08M +$665K +18,716 +47%
GW
859
GW & Wade
Massachusetts
$2.06M +$95K +2,671 +5%
CA
860
Corrado Advisors
New Jersey
$2.05M +$44.5K +1,253 +2%
HBT
861
Hills Bank & Trust
Iowa
$2.05M -$51K -1,434 -2%
BSB
862
Bangor Savings Bank
Maine
$2.04M +$61.7K +1,736 +3%
DAS
863
Dynamic Advisor Solutions
Arizona
$2.03M +$3.59K +101 +0.2%
PIM
864
Penobscot Investment Management
Massachusetts
$2.03M +$532K +14,971 +35%
LIA
865
LS Investment Advisors
Michigan
$2.03M -$28.4K -800 -1%
LI
866
Lafayette Investments
Maryland
$2.03M -$20.7K -582 -1%
WA
867
Waverly Advisors
Alabama
$2.02M +$262K +7,362 +15%
CT
868
Chicago Trust
Illinois
$2.02M -$2.1K -59 -0.1%
FFM
869
Forum Financial Management
Illinois
$2.01M -$32.7K -920 -2%
ST
870
Spinnaker Trust
Maine
$2M – – –
JBA
871
Johnson Bixby & Associates
Washington
$2M +$21.7K +609 +1%
LIP
872
Lighthouse Investment Partners
Florida
$1.99M +$1.99M +55,962 New
BAM
873
Boyar Asset Management
New York
$1.98M -$52.8K -1,484 -3%
PCM
874
Poehling Capital Management
Wisconsin
$1.97M -$9.17K -258 -0.5%
LIM
875
Leavell Investment Management
Alabama
$1.97M -$21.7K -610 -1%
33 34
35
36 37