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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 %
HFM
1101
Hartford Financial Management
Connecticut
$1.25M -$68K -1,913 -5%
WEG
1102
World Equity Group
Illinois
$1.25M +$524K +14,750 +72%
SFG
1103
Summit Financial Group
West Virginia
$1.25M – – –
WA
1104
Wealth Architects
California
$1.25M +$17.7K +499 +1%
GVAG
1105
Great Valley Advisor Group
Delaware
$1.24M -$235K -6,617 -16%
LWP
1106
LMG Wealth Partners
Louisiana
$1.24M +$93.8K +2,639 +8%
NIM
1107
Northeast Investment Management
Massachusetts
$1.23M -$10.7K -300 -0.9%
CCM
1108
Chickasaw Capital Management
Tennessee
$1.23M – – –
WFS
1109
Walker Financial Services
Kentucky
$1.23M +$68.8K +1,935 +6%
SC
1110
Schulhoff & Co
Ohio
$1.23M -$47K -1,323 -4%
JGCM
1111
Joseph Group Capital Management
Ohio
$1.23M -$127K -3,576 -9%
LNB
1112
Ledyard National Bank
$1.23M -$144K -4,037 -10%
NCM
1113
NCM Capital Management
New Jersey
$1.22M -$21.3K -598 -2%
BFM
1114
Boston Financial Management
Massachusetts
$1.22M -$301K -8,471 -20%
CG
1115
Carmignac Gestion
France
$1.22M +$8.92K +251 +0.7%
DG
1116
DMC Group
Alabama
$1.22M +$108K +3,028 +10%
TCBWMS
1117
Texas Capital Bank Wealth Management Services
Texas
$1.22M +$23.7K +668 +2%
HFM
1118
Harvest Fund Management
China
$1.21M +$252K +7,102 +26%
ARC
1119
Advisor Resource Council
Texas
$1.21M -$55.8K -1,571 -4%
NWM
1120
Northcape Wealth Management
New York
$1.21M -$124K -3,491 -9%
PWPS
1121
Pinnacle Wealth Planning Services
Ohio
$1.21M +$337K +9,466 +39%
MJP
1122
Michael J. Puzo
$1.21M -$202K -5,670 -14%
VSQM
1123
V-Square Quantitative Management
Illinois
$1.2M +$252K +7,079 +26%
MC
1124
Maverick Capital
Texas
$1.2M -$1.3M -36,506 -52%
STA
1125
Summit Trail Advisors
New York
$1.2M +$108K +3,043 +10%
43 44
45
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