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Intel
INTC

Overview Fund Activity

2,395 hedge funds and large institutions have $84.2B invested in Intel in 2023 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 784 increasing their positions, 1,221 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,395
Holders Change
-70
Holders Change %
-2.84%
% of All Funds
38.34%
Holding in Top 10
37
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+94.74%
% of All Funds
0.59%
New
204
Increased
784
Reduced
1,221
Closed
219
Calls
$4.49B
Puts
$2.85B
Net Calls
+$1.64B
Net Calls Change
+$185M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.76B
2
Amundi
2
Amundi
France
$942M
3
Citadel Advisors
3
Citadel Advisors
Florida
$562M
4
Primecap Management
4
Primecap Management
California
$2.26B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$340M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Citigroup
2
Citigroup
New York
$241M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49B
4
Barclays
4
Barclays
United Kingdom
$241M
5
UBS Group
5
UBS Group
Switzerland
$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
2476
Chimera Capital Management
New York
– -$723K -27,342 Closed
CI
2477
Ceera Investments
Texas
– -$705K -26,682 Closed
IA
2478
IAM Advisory
Pennsylvania
– -$693K -26,214 Closed
PAM
2479
Premier Asset Management
Illinois
– -$687K -25,992 Closed
UBG
2480
United Bank (Georgia)
Georgia
– -$681K -25,776 Closed
ACM
2481
Aquatic Capital Management
Illinois
– -$671K -25,400 Closed
BAM
2482
Blueshift Asset Management
New Jersey
– -$668K -25,261 Closed
Harris Associates
2483
Harris Associates
Illinois
– -$661K -25,000 Closed
VV
2484
Verity & Verity
South Carolina
– -$645K -24,414 Closed
PFG
2485
Peterson Financial Group
Iowa
– -$638K -24,133 Closed
MPM
2486
MBB Public Markets
Illinois
– -$624K -23,614 Closed
BC
2487
Bridgefront Capital
Texas
– -$620K -23,477 Closed
FPCG
2488
Fort Pitt Capital Group
Pennsylvania
– -$581K -21,980 Closed
EBWM
2489
Eagle Bluffs Wealth Management
Missouri
– -$525K -19,863 Closed
PFS
2490
Physicians Financial Services
North Carolina
– -$513K -19,403 Closed
SIM
2491
Stratos Investment Management
Ohio
– -$504K -19,052 Closed
CTFG
2492
Capstone Triton Financial Group
Oklahoma
– -$496K -18,751 Closed
AW
2493
Apricus Wealth
South Carolina
– -$495K -18,723 Closed
NFC
2494
Northeast Financial Consultants
Connecticut
– -$494K -18,684 Closed
IP
2495
Intellectus Partners
California
– -$492K -18,597 Closed
CC
2496
Cipher Capital
New York
– -$491K -18,560 Closed
SC
2497
Searle & Co
Connecticut
– -$468K -17,709 Closed
EHWM
2498
Eads & Heald Wealth Management
Georgia
– -$464K -17,570 Closed
CF
2499
Clarity Financial
Texas
– -$461K -17,444 Closed
SSG
2500
Summit Securities Group
New York
– -$457K -17,300 Closed
98 99
100
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