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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 %
AA
1926
Aire Advisors
California
$315K +$17.4K +490 +6%
KFC
1927
Klingenstein Fields & Co
New York
$314K -$14K -394 -4%
AWP
1928
Ascent Wealth Partners
New York
$313K +$313K +8,805 New
FFL
1929
Financial Freedom LLC
Ohio
$313K -$4.55K -128 -1%
BONH
1930
Bank of New Hampshire
New Hampshire
$312K – – –
IAG
1931
Investment Advisory Group
Massachusetts
$312K +$9.49K +267 +3%
HFS
1932
Howard Financial Services
Texas
$311K +$2.56K +72 +0.8%
GD
1933
Grandfield & Dodd
New York
$310K -$4.98K -140 -2%
SFG
1934
SNS Financial Group
Minnesota
$310K +$4.34K +122 +1%
BWA
1935
Blodgett Wealth Advisors
California
$309K -$3.56K -100 -1%
LSA
1936
Lion Street Advisors
Texas
$309K -$216K -6,075 -41%
MFC
1937
Mechanics Financial Corp
Ohio
$309K – – –
IIC
1938
Integrated Investment Consultants
Michigan
$308K -$16.1K -452 -5%
DAM
1939
Diamant Asset Management
Connecticut
$308K – – –
MRCM
1940
M&R Capital Management
New Jersey
$308K – – –
GSC
1941
Grey Street Capital
Illinois
$307K – – –
CSB
1942
City State Bank
Iowa
$307K -$19K -535 -6%
SRC
1943
Sage Rhino Capital
California
$306K +$924 +26 +0.3%
HSWM
1944
Hubbell Strickland Wealth Management
Louisiana
$306K +$675 +19 +0.2%
CCC
1945
Chelsea Counsel Company
California
$304K -$15.6K -440 -5%
RCM
1946
Requisite Capital Management
Texas
$304K – – –
OHWA
1947
Oak Hill Wealth Advisors
Virginia
$303K – – –
TWP
1948
Tempus Wealth Planning
California
$303K -$379K -10,649 -56%
RAM
1949
Redmond Asset Management
Virginia
$302K +$4.16K +117 +1%
RBFC
1950
Roman Butler Fullerton & Co
Missouri
$301K -$12.5K -347 -4%
76 77
78
79 80