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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 %
ECU
1326
Eisler Capital (US)
New York
$835K -$2.63M -74,080 -76%
MC
1327
Martin & Co
Tennessee
$834K -$1.24K -35 -0.1%
SIG
1328
Sky Investment Group
Connecticut
$831K -$69.3K -1,950 -8%
ADIM
1329
Alpha DNA Investment Management
Maryland
$828K +$828K +23,301 New
ONST
1330
Old North State Trust
North Carolina
$828K -$5.19K -146 -0.6%
TCPWM
1331
Traverso Chambers Private Wealth Management
California
$827K +$42.3K +1,189 +5%
LRPA
1332
L. Roy Papp & Associates
Arizona
$826K -$44.6K -1,254 -5%
FCCM
1333
First City Capital Management
Georgia
$826K -$33.7K -948 -4%
DBIA
1334
Dumont & Blake Investment Advisors
New Jersey
$821K -$11.3K -317 -1%
SIA
1335
Soltis Investment Advisors
Utah
$819K -$101K -2,834 -11%
BMC
1336
Beaton Management Company
Massachusetts
$819K -$6.18K -174 -0.7%
OCMI
1337
Oaktop Capital Management II
New Jersey
$818K – – –
RCAG
1338
Rehmann Capital Advisory Group
Michigan
$817K -$928K -26,104 -53%
RP
1339
Rice Partnership
Hawaii
$815K – – –
IIC
1340
Ironwood Investment Counsel
Arizona
$815K +$99.3K +3,981 +14%
EWA
1341
Exencial Wealth Advisors
Oklahoma
$815K -$3.56K -100 -0.4%
VCP
1342
Vista Capital Partners
Oregon
$812K -$43.5K -1,223 -5%
COCM
1343
Charter Oak Capital Management
New Hampshire
$812K – – –
VCM
1344
Violich Capital Management
California
$811K -$1.02M -28,775 -56%
MCCP
1345
Mission Creek Capital Partners
California
$810K -$99.4K -2,795 -11%
LWM
1346
Lodestone Wealth Management
Washington
$809K -$2.31K -65 -0.3%
WSC
1347
Wellington Shields & Co
New York
$809K -$56.6K -1,593 -7%
9WM
1348
9258 Wealth Management
Ohio
$807K +$76.3K +2,145 +10%
GWS
1349
Glassman Wealth Services
Virginia
$806K +$132K +3,725 +20%
UBV
1350
United Bank (Virginia)
Virginia
$806K +$264K +7,413 +49%
52 53
54
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