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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 %
MHS
1051
M Holdings Securities
Oregon
$1.36M +$1.1M +31,068 +440%
CA
1052
CoreCap Advisors
Michigan
$1.35M +$1.01M +28,435 +296%
AI
1053
AXS Investments
New York
$1.35M -$132K -3,723 -9%
CM
1054
Caption Management
Oklahoma
$1.35M -$533K -15,000 -28%
FPAS
1055
Focus Partners Advisor Solutions
Missouri
$1.35M +$57.4K +1,614 +4%
PAM
1056
Paradigm Asset Management
New York
$1.34M -$74.7K -2,100 -5%
LCM
1057
Leisure Capital Management
California
$1.34M +$22.5K +634 +2%
RCYC
1058
Richard C. Young & Co
Rhode Island
$1.34M -$1.42K -40 -0.1%
BTI
1059
Blue Trust Inc
Georgia
$1.34M +$23.9K +714 +2%
GCP
1060
GSA Capital Partners
United Kingdom
$1.34M +$647K +18,199 +93%
HWAM
1061
Hennion & Walsh Asset Management
New Jersey
$1.34M -$118K -3,314 -8%
CCFCSB
1062
Cape Cod Five Cents Savings Bank
Massachusetts
$1.34M +$663K +18,657 +98%
HI
1063
Harbour Investments
Wisconsin
$1.34M -$51.4K -1,446 -4%
AHC
1064
Adell Harriman & Carpenter
Texas
$1.33M -$32K -900 -2%
FAM
1065
Formidable Asset Management
Ohio
$1.33M +$7.08K +199 +0.5%
MMA
1066
Miracle Mile Advisors
California
$1.32M -$18.6K -522 -1%
AT
1067
Arden Trust
Delaware
$1.32M -$114K -3,201 -8%
IPAM
1068
ICICI Prudential Asset Management
India
$1.32M -$1.14M -32,066 -46%
MJRIC
1069
Mogy Joel R Investment Counsel
California
$1.32M -$1.16M -32,766 -47%
QCG
1070
Quadrant Capital Group
Ohio
$1.32M +$187K +5,264 +17%
MMC
1071
Mizuho Markets Cayman
Cayman Islands
$1.32M -$162K -4,565 -11%
PBC
1072
Pavion Blue Capital
California
$1.31M -$16.1K -464 -1%
HCM
1073
Hodges Capital Management
Texas
$1.31M +$1.31M +36,887 New
GWM
1074
Geneos Wealth Management
Colorado
$1.31M -$288K -8,108 -18%
KIG
1075
Kessler Investment Group
Indiana
$1.31M +$60.9K +1,713 +5%
41 42
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