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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 %
MCM
1226
Manchester Capital Management
Vermont
$996K +$498 +14 +0.1%
PWAM
1227
Pinnacle West Asset Management
Wyoming
$995K +$73.7K +2,075 +8%
TA
1228
Tiedemann Advisors
New York
$994K +$76.8K +2,161 +8%
BFA
1229
Beaumont Financial Advisors
Massachusetts
$990K -$27.4K -772 -3%
CFD
1230
Creative Financial Designs
Indiana
$987K -$52.8K -1,484 -5%
HWA
1231
Heartwood Wealth Advisors
Virginia
$986K -$175K -4,916 -15%
WPC
1232
Waters Parkerson & Co
Louisiana
$986K +$13.3K +374 +1%
NC
1233
Nightview Capital
Texas
$984K +$984K +27,692 New
AP
1234
Appleton Partners
Massachusetts
$982K -$960 -27 -0.1%
JMFC
1235
J.M. Forbes & Co
Massachusetts
$982K -$35.3K -993 -3%
GIA
1236
GHP Investment Advisors
Colorado
$981K -$274K -7,618 -22%
RPC
1237
Rossmore Private Capital
Connecticut
$980K -$1.74K -49 -0.2%
AL
1238
Aspiriant LLC
California
$966K -$1.99K -56 -0.2%
HCM
1239
Highlander Capital Management
New Jersey
$965K +$60.5K +1,703 +7%
DS
1240
DRW Securities
Illinois
$962K +$661K +18,589 +220%
WCM
1241
Windsor Capital Management
Arizona
$957K +$18.4K +518 +2%
MFS
1242
Mirabella Financial Services
United Kingdom
$956K +$893K +25,106 +1,401%
NFG
1243
Nations Financial Group
Iowa
$951K -$184K -5,171 -16%
WC
1244
Whitney & Co
New York
$949K -$206K -5,790 -18%
ACI
1245
Alpha Cubed Investments
California
$948K -$9.63K -271 -1%
LSAG
1246
Lake Street Advisors Group
New Hampshire
$947K -$156K -4,376 -14%
HCM
1247
Howland Capital Management
Massachusetts
$944K -$14.7K -413 -2%
LF
1248
Lantz Financial
Illinois
$944K -$11.2K -316 -1%
CHC
1249
City Holding Co
West Virginia
$940K -$90.2K -2,539 -9%
APP
1250
Avantax Planning Partners
Iowa
$934K -$121K -3,394 -11%
48 49
50
51 52