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
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$39.1M +$39.1M +1,100,184 New
VMPIC
177
Varma Mutual Pension Insurance Co
Finland
$38.9M
KCM
178
Kensico Capital Management
Connecticut
$38.5M +$38.5M +1,083,900 New
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$38.4M -$1.53M -42,903 -4%
AB
180
Amalgamated Bank
New York
$37.5M +$125K +3,511 +0.3%
Marshall Wace
181
Marshall Wace
United Kingdom
$37.4M -$306M -8,621,489 -89%
ATN
182
AMF Tjänstepension
Sweden
$37.1M
MIM
183
MetLife Investment Management
New Jersey
$36.8M -$822K -23,126 -2%
GIM
184
Greylin Investment Management
Virginia
$36.8M +$427K +12,002 +1%
CCMG
185
Clark Capital Management Group
Pennsylvania
$36.4M -$6.35M -178,598 -15%
RCW
186
Rheos Capital Works
Japan
$35.5M +$13.7M +385,000 +63%
Optiver Holding
187
Optiver Holding
Netherlands
$35M +$34.2M +963,203 +4,719%
ORIO
188
Old Republic International (ORI)
Illinois
$34.7M -$15.5M -436,200 -31%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$34.4M -$1.95M -54,944 -5%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$34.3M -$2.33M -65,458 -6%
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$34M -$5.67M -159,608 -14%
SIG
192
Stonegate Investment Group
Alabama
$33.8M +$48.4K +1,361 +0.1%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$33.7M -$36.4K -1,023 -0.1%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$33.6M -$4.88M -137,168 -13%
UIM
195
USS Investment Management
United Kingdom
$33.4M +$959K +27,002 +3%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$32.3M -$462K -12,998 -1%
Mariner
197
Mariner
Kansas
$32.2M +$1M +28,224 +3%
VARA
198
Value Aligned Research Advisors
New Jersey
$31.3M -$6.43M -180,995 -17%
FRAF
199
Första AP-fonden
Sweden
$31.2M +$405K +11,400 +1%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$31.1M -$676K -19,020 -2%