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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 %
DWP
451
Daymark Wealth Partners
Ohio
$6.06M +$5.02M +150,133 +485%
MGP
452
Metis Global Partners
California
$6.05M +$89.7K +2,683 +2%
MPAM
453
Murphy Pohlad Asset Management
Minnesota
$6.03M -$107K -3,200 -2%
CSCSIM
454
Clear Sky Carbon Solutions Investment Management
Texas
$6.02M -$2.64M -78,900 -30%
ASN
455
Advisory Services Network
Georgia
$5.98M -$825K -24,674 -12%
LDB
456
Lee, Danner & Bass
Tennessee
$5.97M -$183K -5,485 -3%
TYCC
457
Texas Yale Capital Corp
Florida
$5.96M -$6.35K -190 -0.1%
SC
458
Savant Capital
Illinois
$5.85M +$503K +15,054 +9%
AI
459
Atria Investments
North Carolina
$5.84M +$1.78M +53,218 +44%
EF
460
Empowered Funds
Pennsylvania
$5.82M +$289K +8,645 +5%
EST
461
EA Series Trust
Pennsylvania
$5.82M +$5.82M +173,988 New
TI
462
Tidal Investments
Wisconsin
$5.82M +$1.43M +42,692 +33%
PAM
463
Palisade Asset Management
Minnesota
$5.81M +$47.7K +1,425 +0.8%
AAMA
464
Advanced Asset Management Advisors
Ohio
$5.81M +$33 +1 +0%
RGC
465
Redwood Grove Capital
California
$5.78M – – –
WCF
466
West Coast Financial
California
$5.75M -$44.9K -1,344 -0.8%
OA
467
Oak Associates
Ohio
$5.75M +$3.98K +119 +0.1%
FB
468
Fulton Bank
Pennsylvania
$5.66M +$157K +4,706 +3%
PCM
469
Parsons Capital Management
Rhode Island
$5.65M -$982K -29,376 -15%
Wealthfront Advisers
470
Wealthfront Advisers
California
$5.65M +$4.47M +133,787 +382%
OCM
471
One Capital Management
California
$5.65M +$180K +5,369 +3%
VFG
472
V2 Financial group
Illinois
$5.64M -$37.2K -1,112 -0.7%
BBI
473
Baxter Bros Inc
Connecticut
$5.63M -$65K -1,945 -1%
BFS
474
Bard Financial Services
Connecticut
$5.59M -$314K -9,391 -5%
DC
475
Davenport & Co
Virginia
$5.56M -$425K -12,720 -7%
17 18
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