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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 %
BIP
1776
Blueprint Investment Partners
North Carolina
$390K +$390K +10,976 New
PGAM
1777
Princeton Global Asset Management
New Jersey
$390K +$36 +1 +0%
LCS
1778
Levin Capital Strategies
New York
$389K – – –
JWM
1779
Jupiter Wealth Management
Colorado
$389K – – –
LIG
1780
Lokken Investment Group
Delaware
$388K +$2.77K +78 +0.7%
TWM
1781
Thrive Wealth Management
Pennsylvania
$388K -$5.23K -147 -1%
CSPAM
1782
Cary Street Partners Asset Management
Virginia
$388K -$1.32K -37 -0.3%
LWM
1783
Liberty Wealth Management
California
$388K -$1.71K -48 -0.4%
BLAM
1784
Bourne Lent Asset Management
New York
$387K – – –
SIG
1785
Sargent Investment Group
Maryland
$387K +$89.9K +2,530 +30%
FIM
1786
Fruth Investment Management
Texas
$386K – – –
AP
1787
Atwood & Palmer
Missouri
$386K -$11.4K -320 -3%
MTIM
1788
Marathon Trading Investment Management
Pennsylvania
$385K -$886K -24,924 -70%
MC
1789
Matisse Capital
Oregon
$384K – – –
CWA
1790
CM Wealth Advisors
Ohio
$384K +$384K +9,708 New
MPWT
1791
MassMutual Private Wealth & Trust
Connecticut
$383K +$40.4K +1,136 +12%
CCG
1792
Chatham Capital Group
Georgia
$382K -$12.4K -350 -3%
PWMG
1793
Provence Wealth Management Group
California
$382K +$108K +3,042 +40%
AA
1794
Alta Advisers
United Kingdom
$380K – – –
SWA
1795
Sax Wealth Advisors
New Jersey
$380K +$12.8K +360 +3%
Fuller & Thaler Asset Management
1796
Fuller & Thaler Asset Management
California
$380K +$18K +506 +5%
CAGAS
1797
Capital Advisory Group Advisory Services
Minnesota
$379K +$2.84K +80 +0.8%
CBFP
1798
Cedar Brook Financial Partners
Ohio
$378K -$41.4K -1,164 -10%
C
1799
Covestor
United Kingdom
$378K -$9.54K -268 -2%
FC
1800
FCA Corp
Texas
$378K +$533 +15 +0.1%
70 71
72
73 74