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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
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 %
SICM
2526
Sustainable Insight Capital Management
New York
– -$219K -6,700 Closed
PF
2527
Phoenix Financial
Israel
– -$215K -6,676 Closed
RF
2528
Rollins Financial
Georgia
– -$218K -6,665 Closed
DWM
2529
Denver Wealth Management
Colorado
– -$217K -6,656 Closed
W
2530
Wealthquest
Ohio
– -$207K -6,332 Closed
HC
2531
Hamilton Capital
Ohio
– -$205K -6,281 Closed
SCA
2532
Southern Capital Advisors
Tennessee
– -$204K -6,246 Closed
FWA
2533
FSM Wealth Advisors
Ohio
– -$204K -6,242 Closed
KOMWMG
2534
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$203K -6,208 Closed
CWM
2535
Centric Wealth Management
Illinois
– -$201K -6,165 Closed
SWM
2536
Segment Wealth Management
Texas
– -$201K -6,165 Closed
SWP
2537
Strategic Wealth Partners
Ohio
– -$201K -6,147 Closed
AC
2538
ASB Consultores
Florida
– -$200K -6,122 Closed
EI
2539
Ellevest Inc
New York
– -$193K -5,904 Closed
CM
2540
Capula Management
Cayman Islands
– -$128K -3,913 Closed
GFWA
2541
Grey Fox Wealth Advisors
Delaware
– -$109K -3,332 Closed
LSIA
2542
LaSalle St. Investment Advisors
Illinois
– -$108K -3,316 Closed
CSIA
2543
Carl Stuart Investment Advisor
Texas
– -$258K -2,930 Closed
CCM
2544
Carderock Capital Management
Maryland
– -$93.9K -2,875 Closed
AWM
2545
Accel Wealth Management
Iowa
– -$93.3K -2,856 Closed
PCM
2546
Pointe Capital Management
Michigan
– -$88.7K -2,716 Closed
SSC
2547
Syverson Strege & Co
Iowa
– -$78.3K -2,398 Closed
MWC
2548
MBM Wealth Consultants
Missouri
– -$66K -2,102 Closed
WIM
2549
WealthPlan Investment Management
Nebraska
– -$65.3K -2,000 Closed
OCM
2550
Orion Capital Management
California
– -$55.5K -1,700 Closed
99 100 101
102
103