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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 %
CIA
1351
Cladis Investment Advisory
Montana
$805K -$53.3K -1,499 -6%
CT
1352
Coastline Trust
Rhode Island
$805K -$15.5K -435 -2%
TB
1353
Terril Brothers
Missouri
$802K +$1.67K +47 +0.2%
ICG
1354
InterOcean Capital Group
Tennessee
$802K -$5.37K -151 -0.7%
CT
1355
Clearstead Trust
Maine
$797K +$5.87K +165 +0.7%
WFM
1356
Wolff Financial Management
Michigan
$796K +$796K +22,395 New
PSB
1357
Piscataqua Savings Bank
New Hampshire
$795K -$1.17K -33 -0.1%
JWM
1358
Jeppson Wealth Management
California
$794K +$11.6K +325 +1%
APWM
1359
Argonautica Private Wealth Management
Massachusetts
$790K – – –
MYIA
1360
Mount Yale Investment Advisors
Colorado
$790K -$178K -5,001 -18%
CWG
1361
Cornerstone Wealth Group
North Carolina
$785K +$5.23K +147 +0.7%
AFP
1362
Ausdal Financial Partners
Iowa
$781K +$76.3K +2,146 +11%
CFA
1363
Capstone Financial Advisors
Illinois
$780K +$178 +5 +0%
S
1364
SimplyRich
California
$779K – – –
CTC (Chicago Trading Company)
1365
CTC (Chicago Trading Company)
Illinois
$778K +$778K +21,892 New
WTA
1366
Washington Trust Advisors
Massachusetts
$778K -$138K -3,877 -15%
CAM
1367
Cypress Asset Management
Texas
$778K -$35.6K -1,000 -4%
TIMH
1368
Tilt Investment Management Holdings
New York
$774K – – –
LOIP
1369
Live Oak Investment Partners
Texas
$773K -$706K – –
MIP
1370
Marietta Investment Partners
Wisconsin
$771K – – –
JWM
1371
JGP Wealth Management
Oregon
$770K +$104K +2,919 +16%
BFM
1372
Boothbay Fund Management
New York
$766K -$1.53M -43,045 -67%
PCM
1373
Perkins Capital Management
Minnesota
$766K – – –
CFS
1374
Commonwealth Financial Services
West Virginia
$765K +$765K +21,514 New
AFT
1375
Alpha Family Trust
California
$765K +$61.9K +1,740 +9%
53 54
55
56 57