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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 %
PG
1576
Patten Group
Tennessee
$539K -$30.9K -868 -5%
MIH
1577
Meitav Investment House
Israel
$537K -$49.1K -1,400 -8%
TTWM
1578
TCV Trust & Wealth Management
Virginia
$535K +$23.1K +650 +5%
PBK
1579
Peoples Bank (Kansas)
Kansas
$534K +$534K +15,037 New
VF
1580
Vest Financial
Virginia
$533K +$170K +4,773 +47%
GG
1581
Gleason Group
Kentucky
$531K -$112K -3,142 -17%
FFA
1582
Farther Finance Advisors
California
$530K -$34.1K -960 -6%
CAM
1583
Cozad Asset Management
Illinois
$529K +$36 +1 +0%
GWCM
1584
Godshalk Welsh Capital Management
Pennsylvania
$529K – – –
CI
1585
Cordant Inc
Oregon
$528K – – –
NAS
1586
Nicolet Advisory Services
Wisconsin
$528K +$19K +529 +4%
TL
1587
Tradewinds LLC
North Carolina
$528K -$107 -3 -0%
EWM
1588
Elite Wealth Management
Washington
$527K -$405K -11,382 -43%
GPA
1589
Guerra Pan Advisors
New Jersey
$527K -$187K -5,254 -26%
TPWA
1590
TRUE Private Wealth Advisors
Oregon
$526K -$55.5K -1,560 -10%
BAM
1591
Byrne Asset Management
New Jersey
$526K -$2.66K -75 -0.5%
DA
1592
Dover Advisors
Virginia
$526K -$4.02K -113 -0.8%
DTC
1593
Davidson Trust Company
Washington
$526K -$2.6K -73 -0.5%
ARG
1594
Advisory Resource Group
Oklahoma
$525K +$13.8K +389 +3%
VC
1595
Vicus Capital
Pennsylvania
$525K +$208K +5,837 +65%
FF
1596
Fluent Financial
Texas
$524K -$22.9K -644 -4%
GAM
1597
Griffin Asset Management
New York
$524K -$364K -10,229 -41%
GWM
1598
Gray Wealth Management
Maine
$520K +$10.6K +298 +2%
DP
1599
Dearborn Partners
Illinois
$520K -$77.6K -2,184 -13%
TAM
1600
Taurus Asset Management
New York
$519K – – –
62 63
64
65 66