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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 %
CIS
1151
Capital International Sarl
California
$1.16M +$1.16M +32,539 New
NG
1152
Northstar Group
New York
$1.16M -$86.8K -2,441 -7%
WP
1153
WealthSource Partners
California
$1.16M -$42.7K -1,201 -4%
WIC
1154
Woodmont Investment Counsel
Tennessee
$1.15M -$157K -4,404 -12%
SWM
1155
Silverlake Wealth Management
Vermont
$1.15M +$26.6K +748 +2%
FG
1156
Fiduciary Group
Georgia
$1.15M -$5.83K -164 -0.5%
SAA
1157
Southeast Asset Advisors
Georgia
$1.15M +$108K +3,026 +10%
ACA
1158
Aptus Capital Advisors
Alabama
$1.15M +$470K +13,213 +69%
NP
1159
NorthRock Partners
Minnesota
$1.15M -$8.75K -246 -0.8%
WHC
1160
Wulff, Hansen & Co
California
$1.15M +$80.2K +2,255 +8%
FHB
1161
First Hawaiian Bank
Hawaii
$1.14M +$382K +10,742 +51%
LC
1162
LCNB Corp
Ohio
$1.13M -$22K -620 -2%
DIP
1163
DT Investment Partners
Pennsylvania
$1.13M – – –
HKAM
1164
Horizon Kinetics Asset Management
New York
$1.13M +$1.56K +44 +0.1%
NME
1165
Notis-McConarty Edward
$1.12M -$142K -4,000 -11%
BCCM
1166
Bridge Creek Capital Management
Massachusetts
$1.12M -$329K -9,263 -23%
AIC
1167
Argus Investors Counsel
New York
$1.12M -$49.8K -1,400 -4%
NICM
1168
Neo Ivy Capital Management
New York
$1.12M +$1.12M +31,576 New
SA
1169
Strategic Advisors
New York
$1.12M -$47.1K -1,326 -4%
WDA
1170
Wendell David Associates
New Hampshire
$1.12M -$15.1K -425 -1%
OIA
1171
Optimum Investment Advisors
Illinois
$1.12M +$17.8K +501 +2%
FFS
1172
Founders Financial Securities
Maryland
$1.12M +$144K +4,062 +15%
Arrowstreet Capital
1173
Arrowstreet Capital
Massachusetts
$1.12M -$651K -18,316 -37%
MA
1174
Montag & Associates
Georgia
$1.11M -$72.2K -2,030 -6%
LA
1175
Legacy Advisors
Pennsylvania
$1.11M +$1.11M +31,244 New
45 46
47
48 49