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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 %
UM
276
UniSuper Management
Australia
$16.2M +$16.2M +485,300 New
GC
277
Grimes & Company
Massachusetts
$16.1M -$426K -12,743 -3%
PAG
278
Private Advisor Group
New Jersey
$15.4M +$1.23M +36,471 +9%
Wolverine Trading
279
Wolverine Trading
Illinois
$15.4M +$3.93M +119,353 +34%
WF
280
Welch & Forbes
Massachusetts
$15.4M -$340K -10,180 -2%
Select Equity Group
281
Select Equity Group
New York
$15.3M +$3.71M +110,812 +32%
WAM
282
Wilsey Asset Management
California
$15.3M -$794K -23,734 -5%
CF
283
Cantor Fitzgerald
New York
$15.3M -$322K -9,616 -2%
APC
284
Alta Park Capital
California
$15.1M -$30.2M -903,706 -67%
ONB
285
Old National Bancorp
Indiana
$14.9M -$2.82M -84,454 -16%
CAN
286
Cetera Advisor Networks
California
$14.7M -$69.9K -2,090 -0.5%
GIBU
287
Gulf International Bank (UK)
United Kingdom
$14.7M -$4.1M -122,518 -22%
PA
288
Profund Advisors
Maryland
$14.7M +$1.92M +57,310 +15%
Nomura Holdings
289
Nomura Holdings
Japan
$14.7M +$3.31M +98,947 +29%
GIP
290
Greatmark Investment Partners
Georgia
$14.6M +$945K +28,245 +7%
HHAA
291
Henry H. Armstrong Associates
Pennsylvania
$14.4M -$192K -5,733 -1%
William Blair & Company
292
William Blair & Company
Illinois
$14.2M -$848K -25,365 -6%
BPA
293
Beacon Pointe Advisors
California
$14M -$3.37M -100,897 -19%
SI
294
Stephens Inc
Arkansas
$14M +$1.42M +42,607 +11%
SBWIC
295
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.6M +$59.8K +1,789 +0.4%
CAM
296
Cresset Asset Management
Illinois
$13.5M +$10.9M +325,366 +419%
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
$13.5M +$12.4M +370,097 +1,149%
CS
298
Central Securities
New York
$13.4M – – –
Janus Henderson Group
299
Janus Henderson Group
United Kingdom
$13.3M -$174K -5,199 -1%
PWAG
300
Polaris Wealth Advisory Group
California
$13.3M +$13.3M +398,081 New
10 11
12
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