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 %
PVI
926
Pine Valley Investments
New Jersey
$1.76M +$48.4K +1,361 +3%
WAM
927
Weatherly Asset Management
California
$1.76M -$136K -3,815 -7%
MAM
928
Morse Asset Management
Connecticut
$1.75M +$338K +9,497 +24%
FLPIM
929
F.L. Putnam Investment Management
Massachusetts
$1.75M -$106K -2,975 -6%
FMC
930
First Merchants Corp
Indiana
$1.74M -$149K -4,193 -8%
RPSA
931
Richard P. Slaughter Associates
Texas
$1.74M -$214K -6,007 -11%
1SB
932
1ST Source Bank
Indiana
$1.73M -$23.4K -657 -1%
CCM
933
Chilton Capital Management
Texas
$1.72M – – –
EARNEST Partners
934
EARNEST Partners
Georgia
$1.72M +$443K +12,470 +35%
FIM
935
Freedom Investment Management
Connecticut
$1.71M -$263K -7,398 -13%
SF
936
Summit Financial
New Jersey
$1.71M +$531K +14,923 +45%
HTC
937
Haverford Trust Company
Pennsylvania
$1.7M -$45.3K -1,275 -3%
PCIA
938
Prime Capital Investment Advisors
Kansas
$1.7M -$12.8K -359 -0.7%
CG
939
Caprock Group
Idaho
$1.7M -$233K -6,542 -12%
JAG
940
Journey Advisory Group
Kentucky
$1.7M +$195K +5,480 +13%
DWT
941
Dorsey & Whitney Trust
South Dakota
$1.7M -$137K -3,847 -7%
SWA
942
Stratos Wealth Advisors
Ohio
$1.69M +$261K +7,335 +18%
SWM
943
Sculati Wealth Management
Michigan
$1.68M -$78.6K -2,210 -4%
LCM
944
LVM Capital Management
Michigan
$1.68M -$38.4K -1,080 -2%
RTC
945
Riverview Trust Company
Washington
$1.68M +$132K +3,724 +9%
TAM
946
Trust Asset Management
Texas
$1.67M – – –
WP
947
WMS Partners
Maryland
$1.67M -$177K -4,969 -10%
CCM
948
Cohen Capital Management
California
$1.67M – – –
CG
949
Cutler Group
California
$1.67M +$1.06M +29,789 +174%
CL
950
Choreo LLC
Illinois
$1.66M +$22.6K +636 +1%
36 37
38
39 40