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 %
GSIAS
2101
Garden State Investment Advisory Services
New Jersey
$245K -$11.7K -330 -5%
GC
2102
Gilbert & Cook
Iowa
$245K +$245K +6,898 New
FZCM
2103
Flynn Zito Capital Management
New York
$245K -$220K -6,178 -47%
BAM
2104
BOS Asset Management
Illinois
$245K +$853 +24 +0.4%
TFA
2105
Teamwork Financial Advisors
Texas
$244K -$5.16K -145 -2%
AO
2106
Advisor OS
Illinois
$244K +$12.7K +358 +6%
PHS
2107
Pekin Hardy Strauss
Illinois
$243K -$24K -675 -9%
CAM
2108
Congress Asset Management
Massachusetts
$243K – – –
AMG
2109
Asset Management Group
Connecticut
$243K +$818 +23 +0.3%
CFCI
2110
Comprehensive Financial Consultants Institutional
Indiana
$243K +$36 +1 +0%
TA
2111
Townsend & Associates
Colorado
$242K +$71 +2 +0%
CWM
2112
Concentrum Wealth Management
California
$242K +$320 +9 +0.1%
CAM
2113
CPA Asset Management
Florida
$241K – – –
ZF
2114
Zhang Financial
Michigan
$241K -$50.4K -1,417 -17%
TWM
2115
Tradition Wealth Management
Minnesota
$241K -$3.06K -86 -1%
LBA
2116
Lowell Blake & Associates
Massachusetts
$241K +$17.8K +500 +8%
DWM
2117
Dorchester Wealth Management
Quebec, Canada
$241K -$4.98K -140 -2%
HCMG
2118
Howard Capital Management Group
California
$240K +$36 +1 +0%
PP
2119
Patron Partners
Texas
$240K +$240K +6,748 New
VCM
2120
Virtue Capital Management
Tennessee
$238K – – –
AIM
2121
Alhambra Investment Management
Florida
$238K – – –
BWM
2122
BCS Wealth Management
Tennessee
$238K +$238K +6,694 New
MAWA
2123
Moss Adams Wealth Advisors
Washington
$238K +$12.4K +348 +5%
WQ
2124
Wealth Quarterback
New Jersey
$237K -$11.3K -317 -5%
APA
2125
Astoria Portfolio Advisors
New York
$237K -$54.4K -1,672 -19%
83 84
85
86 87