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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 %
LFAS
501
Level Four Advisory Services
Texas
$5.03M +$294K +8,802 +6%
ZP
502
Zimmer Partners
New York
$5.02M – – –
GCM
503
Ghisallo Capital Management
Massachusetts
$5.02M +$5.02M +150,000 New
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.01M +$84.4K +2,523 +2%
TAM
505
Tocqueville Asset Management
New York
$5M -$428K -12,802 -8%
TCOV
506
Trust Company of Vermont
Vermont
$4.97M +$20K +597 +0.4%
SWP
507
Stratos Wealth Partners
Ohio
$4.97M +$625K +18,697 +14%
BWM
508
Buckley Wealth Management
Nevada
$4.96M -$136K -4,057 -3%
STB
509
S&T Bank
Pennsylvania
$4.95M -$44.9K -1,342 -0.9%
OSAM
510
O'Shaughnessy Asset Management
Connecticut
$4.94M +$492K +14,699 +11%
Impax Asset Management Group
511
Impax Asset Management Group
United Kingdom
$4.91M +$317K +9,479 +7%
UB
512
UMB Bank
Missouri
$4.9M -$142K -4,259 -3%
NGA
513
Naples Global Advisors
Florida
$4.89M +$85.9K +2,570 +2%
OPTFSNA
514
Old Point Trust & Financial Services N A
Virginia
$4.86M -$92K -2,750 -2%
AIM
515
Achmea Investment Management
Netherlands
$4.79M -$171K -5,107 -3%
SCI
516
S&CO Inc
Massachusetts
$4.76M – – –
AIP
517
Ameritas Investment Partners
Nebraska
$4.74M +$41.2K +1,233 +0.9%
FCH
518
Freestone Capital Holdings
Washington
$4.74M +$2.74K +82 +0.1%
WT
519
Whittier Trust
California
$4.7M -$241K -7,202 -5%
OAM
520
Oak Asset Management
California
$4.67M +$55.9K +1,672 +1%
GF
521
Gabelli Funds
New York
$4.65M +$45.1K +1,350 +1%
FG
522
Formula Growth
Quebec, Canada
$4.65M +$245K +7,336 +6%
VF
523
Virtu Financial
New York
$4.64M +$4.64M +138,841 New
BCM
524
Beddow Capital Management
Wyoming
$4.64M -$568K -16,988 -11%
BAM
525
Berkshire Asset Management
Pennsylvania
$4.63M +$135K +4,025 +3%
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