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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 %
BB
376
Bell Bank
North Dakota
$8.52M -$625K -18,685 -7%
CCMINC
377
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.46M +$88.7K +2,653 +1%
CS
378
Candriam SCA
Luxembourg
$8.45M -$20M -598,863 -70%
BF
379
BOK Financial
Oklahoma
$8.44M -$583K -17,438 -6%
EIP
380
Easterly Investment Partners
Massachusetts
$8.43M +$8.43M +252,069 New
TG
381
TCW Group
California
$8.41M +$300K +8,975 +4%
FCI
382
Financial Counselors Inc
Kansas
$8.39M -$5.76M -172,142 -41%
Cetera Investment Advisers
383
Cetera Investment Advisers
Illinois
$8.38M -$286K -8,562 -3%
Balyasny Asset Management
384
Balyasny Asset Management
Illinois
$8.36M -$127M -3,783,561 -94%
HPC
385
HM Payson & Co
Maine
$8.27M -$1.88M -56,324 -19%
RP
386
Rowlandmiller & Partners
Georgia
$8.25M -$1.21M -36,285 -13%
CFB
387
Cullen/Frost Bankers
Texas
$8.19M -$1.86M -55,517 -18%
IIM
388
INTECH Investment Management
Florida
$8.18M -$36.9M -1,103,380 -82%
CGH
389
Crossmark Global Holdings
Texas
$8.15M -$5.01K -136 -0.1%
NAM
390
NorthCrest Asset Manangement
Minnesota
$8.14M -$96.6K -2,890 -1%
O
391
Ossiam
France
$8.1M +$1.65M +49,353 +26%
HCM
392
Hillman Capital Management
Maryland
$8.02M -$129K -3,854 -2%
CTC
393
Central Trust Company
Missouri
$7.91M -$387K -11,583 -5%
ACIM
394
Azimuth Capital Investment Management
Michigan
$7.91M -$603K -18,022 -7%
SW
395
SVB Wealth
Massachusetts
$7.74M -$1.48M -44,378 -16%
TAA
396
TB Alternative Assets
Cayman Islands
$7.69M +$7.69M +230,100 New
PI
397
Putnam Investments
Massachusetts
$7.69M -$62.6K -1,871 -0.8%
TC
398
TownSquare Capital
Utah
$7.67M +$6.01M +179,873 +364%
ECU
399
Eisler Capital (UK)
United Kingdom
$7.54M +$5.67M +169,638 +304%
WCMN
400
Westchester Capital Management (Nebraska)
Nebraska
$7.53M -$36.6K -1,095 -0.5%
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