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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 %
KAS
301
Kestra Advisory Services
Texas
$13.1M +$604K +18,074 +5%
AWM
302
AE Wealth Management
Kansas
$12.9M -$519K -15,526 -4%
CDH
303
Charles D. Hyman
$12.9M -$246K -7,367 -2%
ABC
304
Associated Banc-Corp
Wisconsin
$12.9M -$93.6K -2,798 -0.7%
SIM
305
Sprucegrove Investment Management
Ontario, Canada
$12.8M -$2.23M -66,608 -15%
BCM
306
Bridgeway Capital Management
Texas
$12.7M +$9.59M +286,900 +311%
IMRF
307
Illinois Municipal Retirement Fund
Illinois
$12.7M +$2.93M +87,626 +30%
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$12.6M +$287K +8,585 +2%
MCM
309
Moore Capital Management
New York
$12.5M +$12.5M +375,000 New
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$12.4M +$770K +23,016 +7%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M -$634K -18,971 -5%
NB
312
Norinchukin Bank
Japan
$12.4M +$1.6M +47,793 +15%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$12.4M -$522K -15,598 -4%
BAMF
314
BI Asset Management Fondsmaeglerselskab
Denmark
$12.2M +$1.16M +34,661 +11%
RCM
315
Rokos Capital Management
United Kingdom
$12.2M +$12.2M +365,965 New
SSWM
316
Smith Salley Wealth Management
North Carolina
$12.2M +$4.25M +126,974 +54%
CC
317
Cannell & Co
New York
$12.1M -$44.6K -1,335 -0.4%
LIP
318
Liontrust Investment Partners
United Kingdom
$12M -$10.8M -321,553 -47%
GHA
319
GW Henssler & Associates
Georgia
$12M +$303K +9,054 +3%
WIC
320
Wilkins Investment Counsel
Massachusetts
$12M +$366K +10,950 +3%
SDIC
321
South Dakota Investment Council
South Dakota
$11.9M -$591K -17,669 -5%
CIP
322
Chartwell Investment Partners
Pennsylvania
$11.8M +$229K +6,856 +2%
ZCM
323
Zenyatta Capital Management
Delaware
$11.7M +$11.7M +350,000 New
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$11.7M +$964K +28,821 +9%
LF
325
Longbow Finance
Switzerland
$11.7M +$7.35M +219,932 +170%
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