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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 %
MIS
1876
Morningstar Investment Services
Illinois
$340K +$340K +9,671 New
SWA
1877
Sutton Wealth Advisors
Florida
$340K +$889 +25 +0.3%
FAM
1878
Flaharty Asset Management
Florida
$340K – – –
CC
1879
Centiva Capital
New York
$338K -$756K -21,255 -69%
TPW
1880
Transatlantique Private Wealth
New York
$337K +$337K +9,473 New
CYG
1881
Clean Yield Group
Vermont
$337K – – –
WWP
1882
WR Wealth Planners
Missouri
$336K +$25.8K +725 +8%
SCM
1883
Silvant Capital Management
Georgia
$334K – – –
VRM
1884
Vectors Research Management
New York
$334K – – –
EFMC
1885
Empire Financial Management Company
New York
$333K – – –
GCIA
1886
Gabelli & Co Investment Advisers
New York
$332K – – –
FHC
1887
First Heartland Consultants
Missouri
$332K -$8.42K -237 -2%
OC
1888
Oarsman Capital
Wisconsin
$332K +$6.12K +172 +2%
CST
1889
Charles Schwab Trust
Nevada
$331K -$114K -3,193 -26%
CWM
1890
Chesapeake Wealth Management
Virginia
$330K -$3.52K -99 -1%
IWN
1891
Independent Wealth Network
Iowa
$330K -$3.02K -85 -0.9%
MF
1892
Montis Financial
Massachusetts
$329K +$329K +9,266 New
GFPC
1893
Global Financial Private Client
Florida
$329K +$887 +25 +0.3%
LCM
1894
LCM Capital Management
Illinois
$328K +$4.34K +122 +1%
CAM
1895
Concorde Asset Management
Michigan
$326K -$59.2K -1,665 -15%
D
1896
Dentgroup
Louisiana
$326K +$569 +16 +0.2%
FMN
1897
Financial Management Network
California
$326K +$359 +10 +0.1%
IIM
1898
Ironwood Investment Management
Massachusetts
$325K – – –
FNC
1899
First National Corp
Massachusetts
$324K -$12.7K -356 -4%
CS
1900
Cannell & Spears
New York
$324K -$72.9K -2,050 -18%
74 75
76
77 78