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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 %
SAM
351
Silvercrest Asset Management
New York
$10.1M -$416K -12,441 -4%
BSW
352
Buckingham Strategic Wealth
Missouri
$10.1M -$1.03M -30,704 -9%
CB
353
Commerce Bank
Missouri
$10M -$2.18M -65,103 -18%
JC
354
Jacobs & Co
California
$10M -$675K -20,172 -6%
PI
355
PEAK6 Investments
Illinois
$9.95M +$9.95M +297,625 New
HIMCH
356
Hartford Investment Management Co (HIMCO)
Connecticut
$9.78M -$1.86M -55,737 -16%
WorldQuant Millennium Advisors
357
WorldQuant Millennium Advisors
New York
$9.76M +$9.76M +291,822 New
FFBTD
358
First Financial Bank - Trust Division
Ohio
$9.67M +$430K +12,856 +5%
FHCM
359
Force Hill Capital Management
New York
$9.62M -$4M -119,600 -29%
AAA
360
Adams Asset Advisors
Texas
$9.4M -$1.34M -40,126 -12%
SC
361
Scotia Capital
Ontario, Canada
$9.37M -$29.1K -869 -0.3%
PP
362
Prudential plc
United Kingdom
$9.33M -$233K -6,965 -2%
DILIC
363
Dai-ichi Life Insurance Company
Japan
$9.27M -$390K -11,656 -4%
OC
364
Oppenheimer & Co
New York
$9.23M +$339K +10,143 +4%
HIC
365
Harbor Island Capital
Massachusetts
$9.12M -$847K -25,324 -8%
BCV
366
Banque Cantonale Vaudoise
Switzerland
$9.06M -$2.85M -85,256 -24%
PHAM
367
Pacific Heights Asset Management
California
$8.86M – – –
AMG
368
Advisors Management Group
Wisconsin
$8.72M -$53.9K -1,613 -0.6%
AWS
369
Atria Wealth Solutions
New York
$8.66M -$1.12M -33,405 -11%
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$8.62M +$51K +1,528 +0.6%
IGAM
371
iA Global Asset Management
Quebec, Canada
$8.6M +$8.6M +257,235 New
LGF
372
LGT Group Foundation
Liechtenstein
$8.59M +$185K +5,542 +2%
BRA
373
Biechele Royce Advisors
Indiana
$8.58M +$95.7K +2,863 +1%
PNC
374
Park National Corp
Ohio
$8.55M -$694K -20,754 -8%
DJSG
375
D.J. St. Germain
Massachusetts
$8.55M +$8.55M +255,551 New
13 14
15
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