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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 %
EDRH
951
Edmond de Rothschild Holding
Switzerland
$1.66M -$44.8K -1,260 -3%
CC
952
Corton Capital
Ontario, Canada
$1.66M +$822K +23,123 +98%
LAM
953
Lakewood Asset Management
Illinois
$1.66M -$96.4K -2,713 -5%
MGWM
954
Marks Group Wealth Management
Minnesota
$1.65M -$104K -2,939 -6%
IVP
955
Intrinsic Value Partners
Arizona
$1.65M -$1.42K -40 -0.1%
DPIM
956
Duff & Phelps Investment Management
Illinois
$1.65M +$33.5K +943 +2%
TBA
957
Tower Bridge Advisors
Pennsylvania
$1.64M -$120K -3,364 -7%
ALAM
958
Asahi Life Asset Management
Japan
$1.64M -$54.7K -1,539 -3%
DLA
959
Douglas Lane & Associates
New York
$1.64M +$56.9K +1,600 +4%
SIA
960
Schechter Investment Advisors
Michigan
$1.63M +$117K +3,301 +8%
BWAM
961
Boyd Watterson Asset Management
Ohio
$1.63M +$363K +10,216 +29%
BOSSRA
962
B.O.S.S. Retirement Advisors
Utah
$1.63M +$118K +3,313 +8%
CPIG
963
Chicago Partners Investment Group
Illinois
$1.63M +$76.5K +2,260 +5%
MVA
964
Mount Vernon Associates
Maryland
$1.62M +$19.6K +550 +1%
CNFG
965
Creegan & Nassoura Financial Group
New Hampshire
$1.62M -$17.8K -500 -1%
CPM
966
Connective Portfolio Management
New York
$1.62M +$555K +15,610 +52%
VCWA
967
Vanguard Capital Wealth Advisors
Colorado
$1.61M +$20.4K +574 +1%
BFO
968
Boston Family Office
Massachusetts
$1.61M -$6.33K -178 -0.4%
CF
969
Copperwynd Financial
Arizona
$1.61M +$1.6K +45 +0.1%
LJAC
970
L.J. Altfest & Co
New York
$1.6M -$287K -8,072 -15%
SLFPAM
971
St. Louis Financial Planners Asset Management
Missouri
$1.6M +$1.6M +44,562 New
WG
972
Winton Group
United Kingdom
$1.6M +$1.07M +29,975 +200%
BFA
973
Benedict Financial Advisors
Georgia
$1.6M -$1.28M -35,978 -44%
BP
974
BBR Partners
New York
$1.6M +$653K +18,372 +69%
RI
975
Ridgewood Investments
New Jersey
$1.59M -$89K -2,504 -5%
37 38
39
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