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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 %
MCM
476
MAI Capital Management
Ohio
$5.56M -$295K -8,808 -5%
PFO
477
Pathstone Family Office
New Jersey
$5.54M -$81.1K -2,366 -1%
ETC
478
Exchange Traded Concepts
Oklahoma
$5.53M -$472K -14,105 -8%
SCM
479
Stonebridge Capital Management
California
$5.52M -$84K -2,512 -1%
OCM
480
Olstein Capital Management
New York
$5.52M -$2.88M -86,000 -34%
IWM
481
IHT Wealth Management
Illinois
$5.51M +$208K +6,234 +4%
GPSPJS
482
General Pension Society PZU Joint Stock
Poland
$5.5M +$334K +10,000 +6%
AC
483
Addenda Capital
Quebec, Canada
$5.48M -$2.31K -69 -0%
FI
484
Fosun International
China
$5.47M – – –
FMWA
485
Forvis Mazars Wealth Advisors
Missouri
$5.47M +$1.55M +46,346 +40%
GRP
486
Global Retirement Partners
California
$5.42M +$2.99M +89,321 +123%
CII
487
Capital International Inc
California
$5.36M +$4.01M +119,836 +297%
VSAM
488
Value Star Asset Management
Hong Kong
$5.35M +$5.35M +160,000 New
BJL
489
Brighton Jones LLC
Washington
$5.32M +$431K +12,891 +9%
RB
490
Rodgers Brothers
Pennsylvania
$5.3M +$315K +9,424 +6%
TCOK
491
Trust Company of Kansas
Kansas
$5.25M -$31.1K -931 -0.6%
FWCM
492
Ferguson Wellman Capital Management
Oregon
$5.24M -$270K -8,088 -5%
BCWM
493
Bartlett & Co Wealth Management
Ohio
$5.24M -$321K -9,610 -6%
BC
494
Bartlett & Co
Ohio
$5.24M -$321K -9,610 -6%
RJT
495
Raymond James Trust
Florida
$5.2M +$213K +6,361 +4%
V
496
Veritable
Delaware
$5.16M -$418K -12,512 -7%
LOAME
497
Lombard Odier Asset Management (Europe)
United Kingdom
$5.14M -$206K -6,173 -4%
TAIM
498
Te Ahumairangi Investment Management
New Zealand
$5.13M -$446K -13,350 -8%
CC
499
Courier Capital
New York
$5.08M +$37.1K +1,110 +0.7%
WS
500
Wedbush Securities
California
$5.05M -$156K -4,655 -3%
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