INTC icon

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 %
GAG
2076
GM Advisory Group
New York
$254K -$17.8K -500 -7%
MWM
2077
Massachusetts Wealth Management
Massachusetts
$253K -$7.11K -200 -3%
SFS
2078
Summit Financial Strategies
Ohio
$253K -$29.4K -826 -10%
CCA
2079
Conservest Capital Advisors
Pennsylvania
$253K -$9.78K -275 -4%
CAM
2080
Close Asset Management
United Kingdom
$253K +$17.7K +500 +8%
DA
2081
Detalus Advisors
Missouri
$253K -$14.2K -400 -5%
DE
2082
Day & Ennis
Georgia
$252K -$28K -788 -10%
RMAM
2083
Raab & Moskowitz Asset Management
New Jersey
$251K -$6.97K -196 -3%
SPWM
2084
Straight Path Wealth Management
Michigan
$251K -$28.4K -800 -10%
VWM
2085
Valley Wealth Managers
New Jersey
$251K – – –
MSR
2086
Main Street Research
Connecticut
$251K +$1.78K +50 +0.7%
AWM
2087
AllSquare Wealth Management
New York
$250K -$36 -1 -0%
BWM
2088
Baystate Wealth Management
Massachusetts
$250K +$5.3K +149 +2%
ACM
2089
Alethea Capital Management
Washington
$249K -$55.1K -1,550 -18%
PWM
2090
Palumbo Wealth Management
New York
$249K -$172K -4,848 -41%
CBT
2091
Central Bank & Trust
Kentucky
$249K -$98.3K -2,766 -28%
Financial Engines Advisors
2092
Financial Engines Advisors
California
$248K +$248K +6,979 New
JSL
2093
JT Stratford LLC
Georgia
$247K +$247K +6,934 New
OCPWS
2094
One Charles Private Wealth Services
Massachusetts
$246K -$18.7K -525 -7%
CA
2095
Centerpoint Advisors
Massachusetts
$246K -$33.7K -950 -12%
PSFG
2096
Prairie Sky Financial Group
Illinois
$246K – – –
ODFS
2097
O'Donnell Financial Services
California
$246K +$107 +3 +0%
PTP
2098
Platform Technology Partners
New York
$246K +$246K +6,915 New
AIM
2099
Allen Investment Management
New York
$246K – – –
CAC
2100
Certified Advisory Corp
Florida
$246K +$19K +534 +8%
82 83
84
85 86