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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 %
PCA
2451
Providence Capital Advisors
North Carolina
$1.64K +$1.64K +46 New
UFF
2452
USA Financial Formulas
Michigan
$1.42K – – –
OAJ
2453
Ogorek Anthony Joseph
New York
$1K – – –
CAM
2454
ClariVest Asset Management
California
$1K +$1K +34 New
WA
2455
WestEnd Advisors
North Carolina
$889 +$889 +25 New
DWA
2456
Delos Wealth Advisors
Texas
$870 – – –
YAL
2457
Your Advocates Ltd
Texas
$675 -$28.4K -800 -98%
LFA
2458
Legend Financial Advisors
Pennsylvania
$401 -$126K -3,459 -100%
WBC
2459
West Branch Capital
Massachusetts
$331 – – –
Holocene Advisors
2460
Holocene Advisors
New York
– -$154M -4,610,186 Closed
Renaissance Technologies
2461
Renaissance Technologies
New York
– -$141M -4,229,294 Closed
SC
2462
Sculptor Capital
New York
– -$53M -1,586,000 Closed
Voloridge Investment Management
2463
Voloridge Investment Management
Florida
– -$26.7M -799,900 Closed
KC
2464
KCL Capital
New York
– -$25.1M -750,000 Closed
CCM
2465
Cinctive Capital Management
New York
– -$21.4M -639,251 Closed
DCM
2466
Discovery Capital Management
Connecticut
– -$19.9M -596,565 Closed
APC
2467
Alta Park Capital
California
– -$15.1M -451,200 Closed
PWAG
2468
Polaris Wealth Advisory Group
California
– -$13.3M -398,081 Closed
RCM
2469
Rokos Capital Management
United Kingdom
– -$12.2M -365,965 Closed
QIM
2470
Quantitative Investment Management
Virginia
– -$10.2M -304,672 Closed
PI
2471
PEAK6 Investments
Illinois
– -$9.95M -297,625 Closed
WorldQuant Millennium Advisors
2472
WorldQuant Millennium Advisors
New York
– -$9.76M -291,822 Closed
FHCM
2473
Force Hill Capital Management
New York
– -$9.62M -287,600 Closed
E
2474
Ergoteles
New York
– -$7.34M -219,456 Closed
VSAM
2475
Value Star Asset Management
Hong Kong
– -$5.35M -160,000 Closed
97 98
99
100 101