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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 %
FWTB
1401
First Western Trust Bank
Colorado
$725K -$3.56K -100 -0.5%
PP
1402
PDS Planning
Ohio
$725K +$31.1K +875 +4%
PA
1403
Perennial Advisors
New York
$723K -$224K -6,310 -24%
MCM
1404
McRae Capital Management
New Jersey
$721K – – –
JWCA
1405
J.W. Coons Advisors
Ohio
$717K -$181K -5,079 -20%
FSA
1406
Financial Sense Advisors
California
$716K +$494K +13,909 +223%
LWM
1407
LJI Wealth Management
Indiana
$715K -$10.7K -300 -1%
IPW
1408
Inlet Private Wealth
Florida
$715K -$42.7K -1,201 -6%
HFBOT
1409
Home Federal Bank of Tennessee
Tennessee
$714K -$16K -450 -2%
CA
1410
Capital Advantage
California
$714K +$569 +16 +0.1%
AWA
1411
Aaron Wealth Advisors
Illinois
$714K +$50.2K +1,411 +8%
SIP
1412
Scott Investment Partners
United Kingdom
$711K – – –
WBG
1413
Wharton Business Group
Pennsylvania
$709K – – –
GC
1414
Guidance Capital
Kentucky
$708K +$34.9K +977 +5%
LJHT
1415
Laurie J. Hall Trustee
$708K -$84.4K -2,371 -11%
CF
1416
Centaurus Financial
California
$706K +$7.75K +218 +1%
SFS
1417
Stiles Financial Services
Minnesota
$700K -$190K -5,356 -21%
KA
1418
Klingman & Associates
New York
$700K +$6.68K +188 +1%
CW
1419
CIC Wealth
Maryland
$700K -$44K -1,239 -6%
ESB
1420
Essex Savings Bank
Connecticut
$699K +$53.9K +1,516 +8%
CIP
1421
Convergence Investment Partners
Florida
$698K +$255K +7,189 +58%
GWM
1422
GSB Wealth Management
Connecticut
$696K -$3.16K -89 -0.5%
AWG
1423
Altus Wealth Group
Colorado
$695K +$853 +24 +0.1%
ACL
1424
Applied Capital LLC
Florida
$694K -$26.9K -757 -4%
UL
1425
Unionview LLC
Washington
$694K -$8.78K -247 -1%
55 56
57
58 59