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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 %
GFA
551
Gifford Fong Associates
California
$4.27M – – –
BIAS
552
Beacon Investment Advisory Services
New Jersey
$4.26M -$102K -3,056 -2%
KPWS
553
Kestra Private Wealth Services
Texas
$4.26M +$308K +9,197 +8%
BCI
554
Brinker Capital Investments
Pennsylvania
$4.26M -$657K -19,659 -13%
OPS
555
Orion Portfolio Solutions
Nebraska
$4.26M -$657K -19,659 -13%
MAP
556
Managed Asset Portfolios
Michigan
$4.25M +$4.25M +127,103 New
ATC
557
Argent Trust Co
Tennessee
$4.21M -$899K -26,885 -18%
XF
558
XML Financial
Maryland
$4.17M -$781K -23,347 -16%
HT
559
Heritage Trust
Oklahoma
$4.17M +$16K +478 +0.4%
CAM
560
Columbia Asset Management
Michigan
$4.16M +$93.1K +2,783 +2%
PP
561
Patten & Patten
Tennessee
$4.16M -$301K -8,994 -7%
API
562
Advisor Partners II
California
$4.13M +$865K +25,863 +26%
AIM
563
Anchor Investment Management
South Carolina
$4.11M -$190K -5,668 -4%
AC
564
Albar Capital
United Kingdom
$4.11M +$4.11M +122,855 New
AWM
565
Apollon Wealth Management
South Carolina
$4.09M -$140K -4,192 -3%
CWM
566
C2C Wealth Management
Arizona
$4.09M +$510K +14,768 +14%
DIA
567
Dana Investment Advisors
Wisconsin
$4.07M -$218K -6,527 -5%
FSA
568
Fort Sheridan Advisors
Illinois
$4.06M +$207K +6,202 +5%
ECM
569
Elgethun Capital Management
South Dakota
$4.06M -$64.3K -1,923 -2%
PTC
570
Philadelphia Trust Company
Pennsylvania
$4.06M +$3M +89,762 +284%
LNC
571
Lincoln National Corp
Pennsylvania
$4.04M +$225K +6,741 +6%
ACM
572
Altrius Capital Management
North Carolina
$4.03M +$10.2K +304 +0.3%
EWM
573
Evercore Wealth Management
New York
$4.03M +$62K +1,853 +2%
CIC
574
Canal Insurance Company
South Carolina
$4.01M – – –
BSC
575
Brown Shipley & Co
United Kingdom
$4M +$3.92M +117,080 +4,828%
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