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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 %
HWM
526
HB Wealth Management
Georgia
$4.61M +$689K +20,610 +18%
BB
527
Busey Bank
Illinois
$4.6M -$409K -12,221 -8%
PI
528
PFS Investments
Georgia
$4.55M +$938K +28,062 +26%
MWM
529
Mission Wealth Management
California
$4.54M +$87.6K +2,620 +2%
HAI
530
Hennessy Advisors Inc
California
$4.54M -$980K -29,311 -18%
GT
531
Greenleaf Trust
Michigan
$4.52M +$295K +8,814 +7%
PWM
532
Perigon Wealth Management
California
$4.51M +$3.48M +104,190 +341%
DAM
533
Delta Asset Management
Tennessee
$4.5M -$164K -4,908 -4%
CAM
534
Cubic Asset Management
Massachusetts
$4.48M -$23.1K -690 -0.5%
HVM
535
Harvest Volatility Management
Connecticut
$4.47M -$663K -19,817 -13%
AF
536
Ally Financial
Michigan
$4.45M – – –
SPIA
537
Steward Partners Investment Advisory
New York
$4.41M -$49.9K -1,492 -1%
BOCM
538
Bontempo Ohly Capital Management
Maryland
$4.4M -$78.4K -2,344 -2%
NMIMC
539
Northwestern Mutual Investment Management Company
Wisconsin
$4.4M +$51K +1,526 +1%
LNWWM
540
Laird Norton Wetherby Wealth Management
California
$4.38M +$132K +3,946 +3%
ACG
541
Allen Capital Group
Nebraska
$4.38M -$21.7K -650 -0.5%
EF
542
Empirical Finance
Pennsylvania
$4.37M +$507K +15,148 +13%
BE
543
Bonness Enterprises
District of Columbia
$4.35M – – –
MFG
544
Monte Financial Group
Connecticut
$4.33M -$38K -1,136 -0.9%
CICI
545
Capital Investment Counsel Inc
North Carolina
$4.3M +$104K +3,121 +2%
CBTWT
546
Community Bank & Trust (Waco, Texas)
Texas
$4.29M +$181K +5,406 +4%
BA
547
Baugh & Associates
Georgia
$4.27M +$1.86M +55,755 +77%
CIA
548
Choate Investment Advisors
Massachusetts
$4.27M +$629K +18,813 +17%
FNFDCM
549
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.27M +$20.1K +600 +0.5%
SFI
550
Siemens Fonds Invest
Germany
$4.27M +$41.6K +1,251 +1%
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