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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 %
KFS
901
Kurt F. Somerville
$1.85M -$43.6K -1,226 -2%
AC
902
Abbrea Capital
California
$1.84M +$249 +7 +0%
AIM
903
Athena Investment Management
California
$1.84M -$960 -27 -0.1%
SFG
904
SevenBridge Financial Group
Pennsylvania
$1.83M -$8.67K -244 -0.5%
CIC
905
Carnegie Investment Counsel
Ohio
$1.83M +$79.3K +2,232 +5%
RWM
906
Ritholtz Wealth Management
New York
$1.82M +$32K +899 +2%
RCM
907
Radnor Capital Management
Pennsylvania
$1.82M +$1.82M +51,310 New
ATFA
908
All Terrain Financial Advisors
Minnesota
$1.82M +$42.3K +1,191 +2%
CAAS
909
Capital Asset Advisory Services
Michigan
$1.82M +$367K +9,939 +25%
RSC
910
Red Spruce Capital
Pennsylvania
$1.82M -$4.41K -124 -0.2%
TBC
911
Tweedy, Browne Co
Connecticut
$1.81M -$95.6K -2,690 -5%
CIAS
912
Capital Investment Advisory Services
North Carolina
$1.81M -$124K -3,497 -6%
CS
913
Comerica Securities
Michigan
$1.81M -$39K -1,097 -2%
TF
914
Tompkins Financial
New York
$1.81M -$43.7K -1,230 -2%
DWMS
915
Dominguez Wealth Management Solutions
Virginia
$1.8M -$28.9K -812 -2%
AWA
916
Arkadios Wealth Advisors
Georgia
$1.8M +$844K +23,742 +89%
DCM
917
Delta Capital Management
New Jersey
$1.79M -$44.8K -1,260 -2%
FNB
918
Farmers National Bank
Kentucky
$1.79M +$110K +3,103 +7%
HIM
919
Harbour Investment Management
Washington
$1.78M -$21.4K -603 -1%
RIL
920
Rothschild Investment LLC
Illinois
$1.78M +$84.2K +2,369 +5%
KPF
921
K2 Principal Fund
Ontario, Canada
$1.78M – – –
SWM
922
SeaCrest Wealth Management
New York
$1.77M -$115K -3,225 -6%
EFS
923
Essex Financial Services
Connecticut
$1.76M -$48.5K -1,365 -3%
KIA
924
KCM Investment Advisors
California
$1.76M -$928K -26,091 -34%
MWM
925
Meridian Wealth Management
Kentucky
$1.76M +$911K +25,619 +107%
35 36
37
38 39