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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 %
CA
401
Cetera Advisors
Colorado
$7.4M -$9.36M -279,953 -56%
IP
402
Isthmus Partners
Wisconsin
$7.35M +$3.98K +119 +0.1%
E
403
Ergoteles
New York
$7.34M +$7.34M +219,456 New
FPTW
404
Franklin, Parlapiano, Turner & Welch
Texas
$7.31M +$378K +11,293 +5%
RAM
405
Rempart Asset Management
Canada
$7.31M -$2.22M -66,410 -23%
MA
406
Mutual Advisors
Nebraska
$7.25M -$998K -29,848 -12%
SAI
407
Systematic Alpha Investments
New Jersey
$7.2M – – –
USCWA
408
U.S. Capital Wealth Advisors
Texas
$7.18M -$2.31M -68,972 -24%
WTC
409
WhitTier Trust Company
Nevada
$7.15M -$101K -3,025 -1%
Bank Julius Baer & Co
410
Bank Julius Baer & Co
Switzerland
$7.15M +$1.11M +33,113 +18%
KCM
411
Kanawha Capital Management
Virginia
$7.13M -$132K -3,959 -2%
SIC
412
Salem Investment Counselors
North Carolina
$7.12M -$495K -14,788 -6%
AAS
413
Avantax Advisory Services
Texas
$7.09M -$1.27M -37,945 -15%
CW
414
Connectus Wealth
Ohio
$7.05M +$113K +3,370 +2%
PI
415
PineBridge Investments
New York
$7M +$4.21M +126,040 +151%
IC
416
IEQ Capital
California
$7M +$257K +7,696 +4%
FFAM
417
Forge First Asset Management
Canada
$7M +$7M +209,600 New
VPIM
418
Vanguard Personalized Indexing Management
California
$6.97M +$942K +28,163 +16%
SAM
419
Sompo Asset Management
Japan
$6.96M +$1.49M +44,440 +27%
VWA
420
Visionary Wealth Advisors
Illinois
$6.95M +$50.9K +1,521 +0.7%
PAM
421
Panagora Asset Management
Massachusetts
$6.95M +$2.92M +87,316 +72%
FT
422
Fiduciary Trust
Massachusetts
$6.92M -$2.13M -63,714 -24%
AF
423
Allworth Financial
California
$6.84M -$12.1K -361 -0.2%
BCM
424
Bayesian Capital Management
New York
$6.81M +$5.94M +177,600 +684%
PCOC
425
Power Corp of Canada
Canada
$6.78M -$328K -9,823 -5%
15 16
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