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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
1
Capital International Investors
California
$3.42B
2
Capital World Investors
2
Capital World Investors
California
$509M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.12B
4
UBS AM
4
UBS AM
Illinois
$1.19B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$390M

Top Sellers

1
Amundi
1
Amundi
France
$562M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$126M
4
Millennium Management
4
Millennium Management
New York
$188M
5
Deutsche Bank
5
Deutsche Bank
Germany
$522M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
2401
Rock Creek Group
District of Columbia
$15.5K +$15.5K +435 New
CPG
2402
Cornerstone Planning Group
New Jersey
$15.4K -$11.6K -325 -43%
HWM
2403
Horizons Wealth Management
North Carolina
$15.3K – – –
GWSA
2404
Global Wealth Strategies & Associates
Colorado
$15K – – –
MIA
2405
Milestone Investment Advisors
Wisconsin
$14.3K +$14.3K +401 New
EAM
2406
Eukles Asset Management
Ohio
$14.2K – – –
EL
2407
EMFO LLC
Florida
$14.2K – – –
FC
2408
Family CFO
California
$14.2K +$14.2K +400 New
TFA
2409
Transamerica Financial Advisors
Florida
$14K -$333 -9 -2%
EA
2410
Evolution Advisers
Virginia
$13K – – –
HCM
2411
Horrell Capital Management
Arkansas
$12K – – –
HC
2412
Hoese & Co
Minnesota
$11.9K – – –
ACM
2413
Antonetti Capital Management
Florida
$11.4K -$11K -309 -49%
AP
2414
Advisors Preferred
Maryland
$10.4K -$2.84K -80 -21%
TVWM
2415
Tower View Wealth Management
Wisconsin
$10K +$10K +276 New
NMG
2416
New Millennium Group
Utah
$9.43K – – –
RBC
2417
Roble Belko & Company
Pennsylvania
$9K – – –
SFA
2418
Semmax Financial Advisors
North Carolina
$8.37K +$8.37K +218 New
CWM
2419
Compass Wealth Management
Connecticut
$7.75K +$7.75K +218 New
JAM
2420
JCIC Asset Management
Ontario, Canada
$7.25K – – –
MS
2421
Mizuho Securities
Japan
$7.11K -$81.8K -2,300 -92%
BCA
2422
Bray Capital Advisors
Florida
$7.11K – – –
SOW
2423
State of Wyoming
Wyoming
$6.9K +$6.9K +194 New
LIA
2424
Luken Investment Analytics
Tennessee
$6.65K -$4.94K -139 -43%
UIA
2425
Ulland Investment Advisors
Minnesota
$6K -$5.32K -140 -47%
95 96
97
98 99