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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 %
HIM
1451
Herald Investment Management
United Kingdom
$675K – – –
TIA
1452
Tiemann Investment Advisors
California
$675K – – –
WE
1453
Wealth Effects
Massachusetts
$674K -$128K -3,599 -16%
NS
1454
NBC Securities
Alabama
$673K +$673K +18,951 New
AC
1455
Avestar Capital
New York
$669K +$60.5K +1,701 +10%
PWW
1456
Pettyjohn Wood & White
Virginia
$665K +$2.06K +58 +0.3%
PCS
1457
Personal CFO Solutions
New Jersey
$662K -$61K -1,715 -8%
HCM
1458
Hollencrest Capital Management
California
$661K +$356 +10 +0.1%
CIC
1459
Crawford Investment Counsel
Georgia
$659K -$12.2K -343 -2%
GFS
1460
GYL Financial Synergies
Connecticut
$658K -$3.06K -86 -0.5%
TWA
1461
TCI Wealth Advisors
Arizona
$655K -$3.88K -109 -0.6%
FBA
1462
Front Barnett Associates
Illinois
$655K -$9.78K -275 -1%
WB
1463
Webster Bank
Connecticut
$655K -$7.86K -221 -1%
GA
1464
Geller Advisors
New York
$655K -$21K -592 -3%
WA1
1465
Wimmer Associates 1
California
$654K – – –
SEEDPG
1466
S.E.E.D. Planning Group
New York
$654K -$296K -8,321 -31%
FA
1467
Financial Advisors
Massachusetts
$654K -$33.3K -937 -5%
WI
1468
Wintrust Investments
Illinois
$653K -$38.1K -1,072 -6%
GCA
1469
Guardian Capital Advisors
Ontario, Canada
$652K -$8.67K -235 -1%
ERIC
1470
Eagle Rock Investment Company
Georgia
$651K +$5.69K +160 +0.9%
MCA
1471
Martin Capital Advisors
Texas
$651K +$1.78K +50 +0.3%
OHWP
1472
Oak Harbor Wealth Partners
North Carolina
$651K -$77.1K -2,170 -11%
NHC
1473
Nicholas Hoffman & Company
Georgia
$646K +$13.2K +372 +2%
ANBT
1474
American National Bank & Trust
Texas
$642K +$88.9K +2,500 +16%
CAMG
1475
CWA Asset Management Group
Florida
$642K +$87K +2,448 +16%
57 58
59
60 61