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Intel
INTC

Overview Fund Activity

2,406 hedge funds and large institutions have $87.1B invested in Intel in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 794 increasing their positions, 1,182 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,406
Holders Change
+11
Holders Change %
+0.46%
% of All Funds
37.95%
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
794
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
1
Capital Research Global Investors
California
$2.5B
2
Parnassus Investments
2
Parnassus Investments
California
$627M
3
Barclays
3
Barclays
United Kingdom
$716M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$981M
5
OAG
5
Orbis Allan Gray
Bermuda
$337M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.66M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$249M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$296M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
2501
1620 Investment Advisors
Massachusetts
– -$312K -9,556 Closed
ECM
2502
Ensemble Capital Management
California
– -$311K -9,530 Closed
KFA
2503
Krane Funds Advisors
New York
– -$293K -9,044 Closed
PCMC
2504
Paragon Capital Management (Colorado)
Colorado
– -$290K -8,886 Closed
BFIC
2505
Bedell Frazier Investment Counselling
California
– -$281K -8,609 Closed
MF
2506
Manchester Financial
California
– -$281K -8,607 Closed
UOC
2507
UBS O'Connor
Illinois
– -$278K -8,500 Closed
CIC
2508
Cornercap Investment Counsel
Georgia
– -$273K -8,345 Closed
CMI
2509
Clare Market Investments
Texas
– -$272K -8,335 Closed
CWM
2510
Cadence Wealth Management
Massachusetts
– -$268K -8,214 Closed
VCM
2511
Vivaldi Capital Management
Illinois
– -$268K -8,193 Closed
BA
2512
Ballast Advisors
Minnesota
– -$265K -8,109 Closed
SAM
2513
Sawgrass Asset Management
Florida
– -$248K -7,595 Closed
BFAG
2514
Blackston Financial Advisory Group
Florida
– -$245K -7,494 Closed
VFA
2515
Voya Financial Advisors
Connecticut
– -$239K -7,437 Closed
Pzena Investment Management
2516
Pzena Investment Management
New York
– -$240K -7,359 Closed
AIA
2517
Angeles Investment Advisors
California
– -$236K -7,231 Closed
JWWM
2518
Johnson & White Wealth Management
Pennsylvania
– -$234K -7,148 Closed
EWM
2519
EPG Wealth Management
Georgia
– -$233K -7,129 Closed
NPPM
2520
North Point Portfolio Managers
Ohio
– -$232K -7,100 Closed
WC
2521
Woodstock Corp
Massachusetts
– -$228K -6,970 Closed
LWM
2522
Lyell Wealth Management
California
– -$224K -6,867 Closed
ACA
2523
Aspire Capital Advisors
Washington
– -$223K -6,831 Closed
CCA
2524
Childress Capital Advisors
Texas
– -$222K -6,808 Closed
SICM
2525
Sustainable Insight Capital Management
New York
– -$219K -6,700 Closed
99 100
101
102 103