INTC icon

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 %
VT
1476
Vise Technologies
New York
$641K +$10.3K +290 +2%
SIA
1477
Sit Investment Associates
Minnesota
$640K – – –
SIAP
1478
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$640K -$67.6K -1,901 -10%
RVPG
1479
Relative Value Partners Group
$639K +$152K +4,264 +31%
OPCM
1480
Osborne Partners Capital Management
California
$639K -$42.7K -1,200 -6%
CRC
1481
Curi RMB Capital
Illinois
$635K +$161K +4,538 +34%
MPIA
1482
Mountain Pacific Investment Advisers
Idaho
$634K -$36K -1,014 -5%
WDL
1483
Well Done LLC
Michigan
$633K +$340K +9,570 +116%
AAM
1484
Augustine Asset Management
Florida
$633K +$27.9K +785 +5%
EFG
1485
Everhart Financial Group
Ohio
$633K +$58.4K +1,643 +10%
PSP
1486
Pacific Sage Partners
Washington
$632K – – –
GC
1487
Gratus Capital
Georgia
$631K +$167K +4,696 +36%
SC
1488
Sepio Capital
Utah
$630K +$49.8K +1,402 +9%
CCM
1489
CAAS Capital Management
New York
$626K +$626K +17,615 New
6F
1490
626 Financial
Michigan
$626K +$25.9K +728 +4%
BST
1491
Bath Savings Trust
Maine
$621K -$11.8K -332 -2%
APW
1492
Acima Private Wealth
Virginia
$621K – – –
BCM
1493
Bienville Capital Management
New York
$620K – – –
PB
1494
Pinnacle Bancorp
Nebraska
$620K -$53.3K -1,500 -8%
DBT
1495
Dubuque Bank & Trust
Iowa
$619K +$33.4K +940 +6%
GAM
1496
Gemmer Asset Management
California
$617K +$782 +22 +0.1%
LC
1497
Lavaca Capital
Texas
$617K -$1.03M -29,011 -63%
MW
1498
Marcum Wealth
Ohio
$615K +$35K +984 +6%
TLCM
1499
Twin Lakes Capital Management
California
$615K +$1.56K +44 +0.3%
OL
1500
Optas LLC
Texas
$614K +$227K +6,379 +59%
58 59
60
61 62