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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 %
RIP
2051
RAM Investment Partners
Washington
$265K -$1.32K -37 -0.5%
NCM
2052
Neumann Capital Management
California
$265K -$35.6K -1,000 -12%
FCT
2053
First Community Trust
Iowa
$265K – – –
AWM
2054
Accurate Wealth Management
Florida
$264K +$42.4K +1,176 +19%
PCMU
2055
Paragon Capital Management (Utah)
Utah
$264K – – –
WFI
2056
West Family Investments
California
$263K +$263K +7,402 New
EA
2057
Eudaimonia Advisors
Tennessee
$263K -$28.7K -807 -10%
MWA
2058
Meridian Wealth Advisors
Texas
$262K +$2.95K +83 +1%
EDRIA
2059
Edmonds Duncan Registered Investment Advisors
Kansas
$262K – – –
HCM
2060
Hall Capital Management
Rhode Island
$262K -$42.7K -1,200 -14%
CAM
2061
Covenant Asset Management
New Jersey
$262K +$36 +1 +0%
AA
2062
Alesco Advisors
New York
$261K -$5.44K -153 -2%
EWA
2063
EverSource Wealth Advisors
Alabama
$260K +$17.5K +493 +7%
PMFA
2064
Plante Moran Financial Advisors
Michigan
$259K -$23.6K -663 -8%
LCC
2065
Lincoln Capital Corp
Rhode Island
$259K – – –
AG
2066
Ascent Group
Virginia
$258K -$141K -3,722 -35%
RCM
2067
Rain Capital Management
Oregon
$257K -$10.6K -298 -4%
LC
2068
Lincoln Capital
Nebraska
$257K – – –
SWM
2069
Sugarloaf Wealth Management
Georgia
$256K – – –
RWP
2070
Revolve Wealth Partners
New Jersey
$255K +$255K +7,181 New
GWSG
2071
GPS Wealth Strategies Group
Colorado
$255K -$41.8K -1,176 -14%
AWM
2072
Aprio Wealth Management
Georgia
$255K +$37.5K +1,055 +17%
TFM
2073
TFC Financial Management
Massachusetts
$255K – – –
ML
2074
McAdam LLC
Pennsylvania
$254K +$254K +7,155 New
VLC
2075
Van Leeuwen & Company
New Jersey
$254K +$7.93K +223 +3%
81 82
83
84 85