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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 %
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M -$1.43M -42,655 -11%
SF
327
Synovus Financial
Georgia
$11.5M -$1.67M -50,004 -13%
PA
328
Pinnacle Associates
New York
$11.5M +$1.73M +51,808 +18%
EMPI
329
Elo Mutual Pension Insurance
Finland
$11.5M +$915K +27,363 +9%
Luther King Capital Management (LKCM)
330
Luther King Capital Management (LKCM)
Texas
$11.5M -$3.24M -96,825 -22%
RFC
331
Regions Financial Corp
Alabama
$11.4M -$88.8K -2,655 -0.8%
SAM
332
Securian Asset Management
Minnesota
$11.4M -$74.6K -2,232 -0.7%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$11.2M -$626K -18,727 -5%
KRS
334
Kentucky Retirement Systems
Kentucky
$11.2M +$276K +8,257 +3%
BG
335
Bahl & Gaynor
Ohio
$11.2M -$594K -17,751 -5%
MGIA
336
Matthew Goff Investment Advisor
Texas
$11M +$175K +5,223 +2%
JGUA
337
John G. Ullman & Associates
New York
$11M -$163K -4,884 -1%
AIM
338
Artemis Investment Management
United Kingdom
$10.9M +$10.9M +325,402 New
SRC
339
Shufro Rose & Co
New York
$10.8M -$3.76M -112,581 -26%
Allspring Global Investments
340
Allspring Global Investments
North Carolina
$10.8M -$1.96M -58,716 -15%
PCM
341
Penserra Capital Management
California
$10.7M -$2.54M -75,986 -19%
TS
342
Tamar Securities
California
$10.7M +$1.79M +53,650 +20%
JVBC
343
J.V. Bruni & Co
Colorado
$10.7M -$8.83K -264 -0.1%
MSRPS
344
Maryland State Retirement & Pension System
Maryland
$10.7M -$296K -8,847 -3%
LA
345
LBP AM
France
$10.7M +$959K +28,685 +10%
Lido Advisors
346
Lido Advisors
California
$10.6M +$432K +12,908 +4%
BFA
347
Bragg Financial Advisors
North Carolina
$10.4M +$1.29M +38,673 +14%
MML Investors Services
348
MML Investors Services
Massachusetts
$10.3M +$1.29M +38,666 +14%
QIM
349
Quantitative Investment Management
Virginia
$10.2M +$6.48M +193,812 +175%
HNB
350
Huntington National Bank
Ohio
$10.2M -$415K -12,407 -4%
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