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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GC
2526
Gilbert & Cook
Iowa
– – -11,483 Closed
PJSIMP
2527
P.J. Schmidt Investment Management (PJS)
Wisconsin
– – -11,462 Closed
KCM
2528
Kathmere Capital Management
Pennsylvania
– – -11,382 Closed
XS
2529
XR Securities
Illinois
– – -11,306 Closed
CWMGP
2530
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– – -11,221 Closed
MLA
2531
My Legacy Advisors
Oregon
– – -11,081 Closed
CM
2532
Cercano Management
Washington
– – -11,000 Closed
AHB
2533
Abner Herrman & Brock
New Jersey
– – -10,950 Closed
KIG
2534
Kowal Investment Group
Wisconsin
– – -10,520 Closed
PCM
2535
Prelude Capital Management
New York
– – -10,440 Closed
NERM
2536
New England Research & Management
Illinois
– – -10,433 Closed
IDBONY
2537
Israel Discount Bank of New York
New York
– – -10,298 Closed
NQWM
2538
Northwest Quadrant Wealth Management
Oregon
– – -10,270 Closed
CWA
2539
Centennial Wealth Advisory
Michigan
– – -10,164 Closed
AAIM
2540
American Assets Investment Management
California
– – -10,000 Closed
RC
2541
Rovin Capital
Arizona
– – -9,721 Closed
MAM
2542
Mastrapasqua Asset Management
Tennessee
– – -9,650 Closed
JF
2543
Joule Financial
Kentucky
– – -9,589 Closed
SXL
2544
Summit X LLC
Missouri
– – -9,514 Closed
JLBC
2545
J.L. Bainbridge & Co
Florida
– – -9,512 Closed
WCA
2546
Westover Capital Advisors
Delaware
– – -9,474 Closed
MPW
2547
MA Private Wealth
California
– – -9,402 Closed
AAIM
2548
Asset Advisors Investment Management
Georgia
– – -9,300 Closed
PVM
2549
Palogic Value Management
Texas
– – -9,225 Closed
BHWA
2550
Beacon Harbor Wealth Advisors
Virginia
– – -9,209 Closed
100 101
102
103 104