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
Name Holding Trade Value Shares
Change
Shares
Change %
MIHAS
126
Maj Invest Holding A/S
Denmark
$72.9M -$3.63M -102,100 -5%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$70.5M +$270K +7,605 +0.4%
Empower Advisory Group
128
Empower Advisory Group
Colorado
$69.3M +$2.4M +67,437 +4%
CVA
129
Ceredex Value Advisors
Florida
$69.1M +$26.3M +739,178 +61%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$69.1M +$2.04M +57,368 +3%
American Century Companies
131
American Century Companies
Missouri
$68.1M -$20.7M -583,005 -23%
NSLI
132
Nan Shan Life Insurance
Taiwan
$67.7M +$7.33M +206,089 +12%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$67.3M -$2.67M -75,045 -4%
WRBC
134
W.R. Berkley Corp
Connecticut
$67M
Swedbank
135
Swedbank
Sweden
$65.2M -$251K -7,049 -0.4%
N
136
Natixis
France
$64.1M -$18.5M -519,850 -22%
SO
137
STRS Ohio
Ohio
$64M -$738K -20,753 -1%
Asset Management One
138
Asset Management One
Japan
$63.6M -$326K -9,165 -0.5%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$62.6M -$20.4M -574,828 -25%
SEI Investments
140
SEI Investments
Pennsylvania
$59.6M +$7.31M +205,567 +14%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$58.9M +$3.86M +108,748 +7%
AAIS
142
ABN AMRO Investment Solutions
$57.9M +$13.8M +388,990 +31%
HighTower Advisors
143
HighTower Advisors
Illinois
$57.7M +$534K +15,010 +0.9%
GC
144
Guggenheim Capital
Illinois
$57.5M -$1.94M -54,655 -3%
KBC Group
145
KBC Group
Belgium
$57.2M +$8.59M +241,700 +18%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$57.1M +$1.29M +36,176 +2%
CHP
147
Castle Hook Partners
New York
$57M +$32M +901,033 +128%
ELC
148
Edgar Lomax Company
Virginia
$55.6M -$988K -27,790 -2%
Truist Financial
149
Truist Financial
North Carolina
$54.9M +$2.85M +80,092 +5%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$54.6M +$1.17M +33,019 +2%