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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
$3.42B
2
Capital World Investors
Capital World Investors
California
$509M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.12B
4
UBS AM
UBS AM
Illinois
$1.19B
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$390M

Top Sellers

1
Amundi
Amundi
France
$562M
2
Marshall Wace
Marshall Wace
United Kingdom
$37.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$126M
4
Millennium Management
Millennium Management
New York
$188M
5
Deutsche Bank
Deutsche Bank
Germany
$522M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
2176
Dillon & Associates
Michigan
$219K – – –
HA
2177
HC Advisors
Georgia
$219K +$219K +6,160 New
NRC
2178
New Republic Capital
North Carolina
$219K +$219K +6,158 New
CWAG
2179
Compton Wealth Advisory Group
Virginia
$219K – – –
CCT
2180
Capital City Trust
Florida
$219K -$18.3K -514 -8%
RCM
2181
RNC Capital Management
California
$218K +$36 +1 +0%
MCA
2182
MSH Capital Advisors
Arizona
$217K +$217K +6,113 New
CNC
2183
Citizens & Northern Corp
Pennsylvania
$217K – – –
HFRG
2184
Houlihan Financial Resource Group
Virginia
$217K +$217K +6,022 New
AAG
2185
Armstrong Advisory Group
Massachusetts
$217K -$3.52K -99 -2%
SQA
2186
Simon Quick Advisors
New Jersey
$217K +$217K +6,102 New
FWA
2187
Freedom Wealth Alliance
Wisconsin
$217K -$219K -6,166 -50%
LWANC
2188
Laurel Wealth Advisors (North Carolina)
North Carolina
$217K +$1.78K +50 +0.8%
AL
2189
ADE LLC
Maryland
$216K – – –
AFP
2190
Alpha Financial Partners
Kentucky
$216K -$675 -19 -0.3%
SWM
2191
Segment Wealth Management
Texas
$216K +$216K +6,065 New
GFL
2192
Granite FO LLC
New Hampshire
$215K -$7.04K -198 -3%
CCM
2193
Canal Capital Management
Virginia
$214K +$178 +5 +0.1%
ANB
2194
Amarillo National Bank
Texas
$214K -$17.8K -500 -8%
GTAM
2195
Global Trust Asset Management
Florida
$213K -$13.2K -370 -6%
VWMG
2196
Virginia Wealth Management Group
Virginia
$213K – – –
MWA
2197
Miller Wealth Advisors
Colorado
$213K – – –
WIC
2198
Water Island Capital
New York
$213K +$213K +6,000 New
CAI
2199
Capital Advisors Inc
Oklahoma
$213K -$102K -2,870 -32%
SIA
2200
Sage Investment Advisers
New York
$213K -$6.15K -173 -3%
86 87
88
89 90