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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 %
TCM
2426
Tanaka Capital Management
New York
$6K – – –
TCA
2427
Trifecta Capital Advisors
Illinois
$5.8K – – –
FWA
2428
FSC Wealth Advisors
New York
$4.87K – – –
ECM
2429
Everence Capital Management
Indiana
$4.38K +$387 +10,880 +10%
GM
2430
GeoWealth Management
Illinois
$4K -$673 -18 -14%
RL
2431
Rogco LP
Oklahoma
$3.88K +$3.88K +109 New
CIR
2432
Clear Investment Research
Georgia
$3.56K – – –
LG
2433
LAM Group
Oregon
$3.56K – – –
TWA
2434
Tandem Wealth Advisors
Arizona
$3.56K +$3.56K +100 New
AWA
2435
Artemis Wealth Advisors
New York
$3.48K – – –
RTL
2436
Red Tortoise LLC
Georgia
$3.41K +$1.53K +43 +81%
CWA
2437
Carolina Wealth Advisors
South Carolina
$3.02K – – –
GAG
2438
Goodman Advisory Group
Massachusetts
$2.92K – – –
AP
2439
Arlington Partners
Alabama
$2.77K – – –
AT
2440
Arlington Trust
Alabama
$2.77K +$2.77K +78 New
HWP
2441
Hibernia Wealth Partners
Louisiana
$2.66K +$2.66K +75 New
FRA
2442
Front Row Advisors
California
$2.38K +$1.46K +41 +158%
TWD
2443
True Wealth Design
Ohio
$2.24K -$4.94K -139 -69%
SWM
2444
Sanctuary Wealth Management
Idaho
$2.24K -$1.49K -42 -40%
TWP
2445
TFO Wealth Partners
Ohio
$2.21K +$2.11K +63 +2,100%
KFP
2446
KB Financial Partners
New Jersey
$2K -$85 -2 -4%
PG
2447
Proffitt & Goodson
Tennessee
$1.99K – – –
PP
2448
Paloma Partners
Connecticut
$1.78K -$1.68M -47,243 -100%
FSWA
2449
Financial Synergies Wealth Advisors
Texas
$1.78K – – –
IRAG
2450
Investment Research & Advisory Group
Georgia
$1.78K – – –
96 97
98
99 100