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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 %
AF
426
Alerus Financial
North Dakota
$6.78M -$274K -8,201 -4%
SSCM
427
Summit Street Capital Management
New York
$6.73M – – –
NMERB
428
New Mexico Educational Retirement Board
New Mexico
$6.72M +$334K +10,000 +5%
WCM
429
Westerly Capital Management
California
$6.69M +$2.84M +85,000 +74%
IWC
430
Integrated Wealth Concepts
Massachusetts
$6.66M -$62K -1,855 -0.9%
TSS
431
Thomas Story & Son
Indiana
$6.65M -$25.1K -750 -0.4%
GCA
432
Greenwood Capital Associates
South Carolina
$6.6M -$141K -4,220 -2%
SA
433
Sicart Associates
New York
$6.59M -$62K -1,854 -0.9%
EAM
434
Erste Asset Management
Austria
$6.55M +$5.39M +163,571 +465%
KFP
435
KMG Fiduciary Partners
Ohio
$6.54M +$763K +22,830 +13%
Kovitz Investment Group Partners
436
Kovitz Investment Group Partners
Illinois
$6.54M -$799K -23,886 -11%
PWP
437
Principle Wealth Partners
Connecticut
$6.47M -$1.38M -41,331 -18%
EOJOAM
438
E. Ohman J:or Asset Management
Sweden
$6.4M +$134K +4,000 +2%
GA
439
GFS Advisors
Texas
$6.4M -$970K -29,000 -13%
MSS
440
Mitchell Sinkler & Starr
Pennsylvania
$6.4M -$76.4K -2,285 -1%
WB
441
WesBanco Bank
West Virginia
$6.36M -$375K -11,209 -6%
MIM
442
Marco Investment Management
Georgia
$6.36M -$1.05M -31,370 -14%
WSFS
443
Wilmington Savings Fund Society
Delaware
$6.26M -$54.1K -1,618 -0.9%
KA
444
Kintegral Advisory
New York
$6.26M – – –
AOWM
445
Alpha Omega Wealth Management
Virginia
$6.25M -$185K -5,544 -3%
TAF
446
Tredje AP-fonden
Sweden
$6.18M +$3.97M +118,732 +180%
JCM
447
Jacobi Capital Management
Pennsylvania
$6.13M +$347K +10,363 +6%
TF
448
TIAA FSB
Florida
$6.11M -$277K -8,294 -4%
DI
449
DFPG Investments
Utah
$6.1M +$5.53M +160,466 +970%
MLICM
450
Metropolitan Life Insurance Company (MetLife)
New York
$6.08M -$109K -3,269 -2%
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