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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 %
PAA
1276
Peregrine Asset Advisers
Oregon
$897K +$897K +25,220 New
ACM
1277
Allred Capital Management
Texas
$895K -$88.2K -2,482 -9%
PWMAG
1278
Pinnacle Wealth Management Advisory Group
New Jersey
$891K +$391 +11 +0%
GJL
1279
Gendell Jeffrey L
$889K – – –
HP
1280
Holowesko Partners
Bahamas
$889K – – –
LCM
1281
Lynwood Capital Management
Ontario, Canada
$889K +$889K +25,000 New
AssetMark Inc
1282
AssetMark Inc
California
$888K -$34.2M -962,781 -97%
TT
1283
TI-Trust
Illinois
$887K – – –
WCM
1284
Washington Capital Management
Washington
$887K – – –
BFA
1285
Bill Few Associates
Pennsylvania
$886K +$3.66K +103 +0.4%
DGAM
1286
Desjardins Global Asset Management
Quebec, Canada
$885K -$1.56M -43,971 -64%
AAM
1287
Auxier Asset Management
Oregon
$884K -$31K -873 -3%
CD
1288
Chapin Davis
Maryland
$884K -$62.5K -1,759 -7%
LA
1289
LexAurum Advisors
Kansas
$879K +$20.3K +572 +2%
PMG
1290
ProVise Management Group
Florida
$878K +$317K +8,922 +57%
SJIM
1291
St. Johns Investment Management
Florida
$878K -$21.3K -599 -2%
IAMOG
1292
Investors Asset Management of Georgia
Georgia
$875K +$27.4K +776 +3%
QP
1293
Quilter Plc
United Kingdom
$874K – – –
KMWM
1294
Keudell/Morrison Wealth Management
Oregon
$874K -$45.5K -1,279 -5%
RMDI
1295
R.M. Davis Inc
Maine
$872K -$193K -5,432 -18%
WA
1296
WBH Advisory
Maryland
$872K -$37.8K -1,064 -4%
SAG
1297
SageView Advisory Group
California
$871K +$12.1K +339 +1%
SIM
1298
Sentry Investment Management
Wisconsin
$864K -$159K -4,467 -16%
TFS
1299
Thoroughbred Financial Services
Tennessee
$864K +$197K +5,557 +30%
CCG
1300
Coastwise Capital Group
California
$864K -$50.6K -1,424 -6%
50 51
52
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