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Intel
INTC

Overview Fund Activity

2,407 hedge funds and large institutions have $87.2B invested in Intel in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 795 increasing their positions, 1,182 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,407
Holders Change
+11
Holders Change %
+0.46%
% of All Funds
37.96%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.49%
New
186
Increased
795
Reduced
1,182
Closed
159
Calls
$4.18B
Puts
$3.03B
Net Calls
+$1.14B
Net Calls Change
-$500M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.5B
2
Parnassus Investments
Parnassus Investments
California
$627M
3
Barclays
Barclays
United Kingdom
$716M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$981M
5
OAG
Orbis Allan Gray
Bermuda
$337M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.66M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$249M
4
LSV Asset Management
LSV Asset Management
Illinois
$296M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
226
Squarepoint
New York
$23.7M -$11.2M -335,925 -32%
FAF
227
Fjarde Ap-fonden
Sweden
$23.5M -$12.6M -378,250 -35%
CHP
228
Castle Hook Partners
New York
$23.5M +$23.5M +702,114 New
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$22.5M +$22.7K +680 +0.1%
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$22.4M +$12.3M +366,475 +121%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$22.3M +$2.16M +64,496 +11%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22M -$1.65M -49,359 -7%
SCA
233
STALEY CAPITAL ADVISERS
Pennsylvania
$21.8M +$52.2K +1,560 +0.2%
CC
234
Capital Counsel
New York
$21.7M -$1.14K -34 -0%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$21.6M -$6.82M -203,856 -24%
SCM
236
Shelton Capital Management
Colorado
$21.5M -$5.63M -168,505 -21%
CIM
237
Corda Investment Management
Texas
$21.5M +$168K +5,028 +0.8%
CCM
238
Cinctive Capital Management
New York
$21.4M +$15.8M +473,523 +286%
JFG
239
Jefferies Financial Group
New York
$21.2M -$1.51M -45,020 -7%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$21.2M +$1.12M +33,603 +6%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$21.1M -$651K -19,460 -3%
GLA
242
Great Lakes Advisors
Illinois
$21M -$4.08M -122,041 -16%
Twin Tree Management
243
Twin Tree Management
Texas
$20.8M -$10.6M -316,584 -34%
RCW
244
Rheos Capital Works
Japan
$20.5M +$10M +300,000 +96%
JGC
245
J. Goldman & Co
New York
$20.5M -$4.91M -146,684 -19%
MOACM
246
Mutual of America Capital Management
New York
$20.1M +$265K +7,920 +1%
DCM
247
Discovery Capital Management
Connecticut
$19.9M +$19.9M +596,565 New
Fayez Sarofim & Co
248
Fayez Sarofim & Co
Texas
$19.8M -$3.55M -106,058 -15%
X
249
Xponance
Pennsylvania
$19.7M +$1.22M +36,429 +7%
KCM
250
Kornitzer Capital Management
Kansas
$19.5M -$113K -3,370 -0.6%
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