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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
Capital Research Global Investors
California
+$697M
2
Parnassus Investments
Parnassus Investments
California
+$627M
3
Barclays
Barclays
United Kingdom
+$469M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$462M
5
OAG
Orbis Allan Gray
Bermuda
+$311M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$716M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$343M
3
Citadel Advisors
Citadel Advisors
Florida
-$326M
4
LSV Asset Management
LSV Asset Management
Illinois
-$299M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
QPBE
251
Quintet Private Bank (Europe)
Luxembourg
$18.9M +$13.2M +391,426 +229%
CI Investments Inc
252
CI Investments Inc
Ontario, Canada
$18.8M -$432K -12,927 -2%
Simplex Trading
253
Simplex Trading
Illinois
$18.5M +$412K +12,315 +2%
SG Americas Securities
254
SG Americas Securities
New York
$18.4M -$72.1M -2,155,280 -80%
MTC
255
McDaniel Terry & Co
Texas
$18.1M +$7.39K +221 +0%
FRM
256
Foundation Resource Management
Arkansas
$18M +$470K +14,046 +3%
TH
257
TCTC Holdings
Texas
$17.8M -$217K -6,485 -1%
GGHC
258
Gilder Gagnon Howe & Co
New York
$17.8M +$17.8M +532,525 New
PGFC
259
Peapack-Gladstone Financial Corp
New Jersey
$17.8M -$811K -24,246 -4%
HIMC
260
Heritage Investors Management Corp
Maryland
$17.8M +$113K +3,393 +0.6%
OAM
261
Oppenheimer Asset Management
New York
$17.7M -$3.95M -118,008 -18%
EI
262
Ethic Inc
New York
$17.7M -$431K -12,887 -2%
Neuberger Berman Group
263
Neuberger Berman Group
New York
$17.4M -$6.55M -195,866 -27%
LSERS
264
Louisiana State Employees Retirement System
Louisiana
$17.3M +$1.47M +44,000 +9%
CC
265
Cadinha & Co
Hawaii
$17.1M +$72.5K +2,168 +0.4%
Federated Hermes
266
Federated Hermes
Pennsylvania
$17.1M +$6.21M +185,744 +57%
Brown Advisory
267
Brown Advisory
Maryland
$17.1M -$1.54M -46,034 -8%
CIA
268
Capital Investment Advisors
Georgia
$17M -$1.01M -30,159 -6%
NAM
269
Nissay Asset Management
Japan
$17M +$1M +30,033 +6%
GS
270
GTS Securities
New York
$16.9M +$16.9M +505,430 New
GT
271
Glenview Trust
Kentucky
$16.7M -$305K -9,125 -2%
CNB
272
Czech National Bank
Czech Republic
$16.5M +$217K +6,481 +1%
AOI
273
Auto-Owners Insurance
Michigan
$16.4M – – –
CA
274
CapWealth Advisors
Tennessee
$16.3M +$334K +9,987 +2%
AA
275
Apriem Advisors
California
$16.3M +$477K +14,278 +3%
9 10
11
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