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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 %
MMG
1176
Monetary Management Group
Missouri
$1.11M -$64K -1,800 -5%
RA
1177
RFG Advisory
Alabama
$1.11M +$10.5K +294 +1%
V
1178
VeraBank
Texas
$1.1M – – –
RPCONE
1179
Retirement Planning Company of New England
Rhode Island
$1.1M -$103K -2,899 -9%
SMC
1180
Smith, Moore & Co
Missouri
$1.1M -$24.2K -680 -2%
BSA
1181
Bull Street Advisors
Georgia
$1.1M +$15.1K +425 +1%
SPC
1182
Stewart & Patten Company
California
$1.09M -$21.3K -600 -2%
APG
1183
Abacus Planning Group
South Carolina
$1.09M -$4.94K -139 -0.4%
UA
1184
Unison Advisors
District of Columbia
$1.09M +$4.05K +114 +0.4%
CB
1185
Cadence Bank
Mississippi
$1.09M -$117K -3,283 -10%
CIM
1186
CIM Investment Management
Pennsylvania
$1.09M -$25.1K -706 -2%
PA
1187
PFG Advisors
Arizona
$1.08M -$232K -6,519 -18%
WBC
1188
Westpac Banking Corp
Australia
$1.08M +$98.7K +2,777 +10%
GL
1189
Graypoint LLC
New York
$1.08M -$159K -4,476 -13%
PA
1190
Probity Advisors
Texas
$1.07M -$126K -3,552 -11%
FHA
1191
Flagship Harbor Advisors
Massachusetts
$1.07M +$84.2K +2,369 +9%
SWK
1192
Stephen W. Kidder
$1.07M -$24.9K -700 -2%
MP
1193
McDonald Partners
Ohio
$1.07M +$106K +2,968 +11%
NL
1194
NWAM LLC
Washington
$1.07M -$388K -10,927 -27%
GIA
1195
Guyasuta Investment Advisors
Pennsylvania
$1.07M +$16.8K +473 +2%
CCA
1196
Catalyst Capital Advisors
New York
$1.07M +$633K +17,804 +145%
LOAMS
1197
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.06M +$193K +5,423 +22%
ACM
1198
Armbruster Capital Management
New York
$1.06M – – –
PIM
1199
Profit Investment Management
Maryland
$1.06M -$31.1K -876 -3%
BWM
1200
Birchcreek Wealth Management
Ohio
$1.06M +$6.47K +182 +0.6%
46 47
48
49 50