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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 %
WCFA
2551
Walkner Condon Financial Advisors
Wisconsin
– – -8,873 Closed
EIA
2552
Edgemoor Investment Advisors
Maryland
– – -8,848 Closed
MCM
2553
Monument Capital Management
Virginia
– – -8,847 Closed
TPA
2554
Trivium Point Advisory
Connecticut
– – -8,839 Closed
BIA
2555
BHK Investment Advisors
Alabama
– – -8,800 Closed
FAG
2556
Fortitude Advisory Group
Washington
– – -8,758 Closed
NCM
2557
Novare Capital Management
North Carolina
– – -8,734 Closed
FBT
2558
First Bank & Trust
South Dakota
– – -8,644 Closed
OQS
2559
Occudo Quantitative Strategies
Florida
– – -8,466 Closed
MCWS
2560
McKinley Carter Wealth Services
West Virginia
– – -8,450 Closed
CA
2561
Calton & Associates
Florida
– – -8,446 Closed
CP
2562
Covenant Partners
Tennessee
– – -8,345 Closed
SNB
2563
Security National Bank
Nebraska
– – -8,281 Closed
SW
2564
SlateStone Wealth
Florida
– – -8,162 Closed
MPW
2565
MGO Private Wealth
California
– – -8,042 Closed
KLCM
2566
KG&L Capital Management
Louisiana
– – -8,027 Closed
BCM
2567
Brooktree Capital Management
Michigan
– – -8,015 Closed
BWM
2568
BCS Wealth Management
Tennessee
– – -7,926 Closed
GWA
2569
GGM Wealth Advisors
Maryland
– – -7,914 Closed
AIIMS
2570
Analyst IMS Investment Management Services
Israel
– – -7,805 Closed
AAMC
2571
Asset Allocation & Management Company
Illinois
– – -7,736 Closed
WFI
2572
West Family Investments
California
– – -7,704 Closed
TRIA
2573
Trail Ridge Investment Advisors
Colorado
– – -7,624 Closed
LAI
2574
Legal Advantage Investments
California
– – -7,600 Closed
WF
2575
Wayfinding Financial
Washington
– – -7,523 Closed
101 102
103
104 105