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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 %
IIM
1826
InTrack Investment Management
Vermont
$365K -$105K -2,960 -22%
RIG
1827
Renaissance Investment Group
Massachusetts
$364K -$10.7K -300 -3%
WCFA
1828
Walkner Condon Financial Advisors
Wisconsin
$364K +$364K +10,233 New
FFA
1829
Fragasso Financial Advisors
Pennsylvania
$364K +$3.88K +109 +1%
HGWM
1830
Horst & Graben Wealth Management
Oregon
$362K +$32.1K +904 +10%
FMTC
1831
Farmers & Merchants Trust Company
California
$362K – – –
GKWIM
1832
Gerber Kawasaki Wealth & Investment Management
California
$361K -$14.4K -405 -4%
PBF
1833
Petix & Botte Financial
California
$360K – – –
GI
1834
Gradient Investments
Minnesota
$359K +$427 +12 +0.1%
BOPW
1835
Brandywine Oak Private Wealth
Pennsylvania
$358K -$31.2K -878 -8%
FSA
1836
Financial Security Advisor
Virginia
$358K +$358K +10,073 New
FBB
1837
Fulton Breakefield Broenniman
Maryland
$358K -$8.18K -230 -2%
FCP
1838
Fidelis Capital Partners
Florida
$358K +$358K +10,057 New
SWA
1839
SOA Wealth Advisors
New York
$357K +$462 +13 +0.1%
DCM
1840
DGS Capital Management
New Jersey
$357K +$25.3K +712 +8%
ZIC
1841
ZWJ Investment Counsel
Georgia
$356K – – –
LOAMU
1842
Lombard Odier Asset Management (USA)
New York
$356K – – –
LFM
1843
Lumina Fund Management
New York
$356K – – –
TL
1844
TowerView LLC
New York
$356K -$356K -10,000 -50%
SC
1845
Shay Capital
New York
$356K +$356K +10,000 New
RCA
1846
Resonant Capital Advisors
Wisconsin
$355K +$14.5K +409 +4%
AGA
1847
Accuvest Global Advisors
Utah
$355K – – –
MIP
1848
Mondrian Investment Partners
United Kingdom
$353K -$39.8K -1,119 -10%
TCM
1849
Traynor Capital Management
Pennsylvania
$353K +$23K +648 +7%
CWS
1850
Cypress Wealth Services
California
$353K +$320 +9 +0.1%
72 73
74
75 76