INTC icon

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 %
BBHC
576
Brown Brothers Harriman & Co
New York
$3.99M +$281K +8,418 +8%
BRM
577
Boston Research & Management
Massachusetts
$3.99M +$18.1K +540 +0.5%
CCB
578
Country Club Bank
Missouri
$3.99M -$924K -28,078 -19%
FHA
579
First Horizon Advisors
Tennessee
$3.97M -$1.82M -54,467 -31%
TCOT
580
Trust Company of Toledo
Ohio
$3.96M +$226K +6,747 +6%
BRWA
581
B. Riley Wealth Advisors
Florida
$3.95M -$1.38M -41,177 -26%
CG
582
Colony Group
Massachusetts
$3.95M -$311K -9,291 -7%
KWM
583
Kingsview Wealth Management
Oregon
$3.92M +$197K +5,888 +5%
JCP
584
Jennifer C. Price
$3.91M – – –
EVM
585
Evelyn V. Moreno
$3.91M -$741K -22,161 -16%
GCM
586
Garland Capital Management
Washington
$3.89M +$298K +8,904 +8%
UCFA
587
United Capital Financial Advisors
Texas
$3.87M -$3.26M -97,450 -46%
HFS
588
Hantz Financial Services
Michigan
$3.86M +$47.3K +1,413 +1%
1IA
589
1834 Investment Advisors
Wisconsin
$3.86M -$5.86M -175,243 -60%
KA
590
Keene & Associates
Texas
$3.86M -$75.7K -2,263 -2%
CK
591
Cohen Klingenstein
New York
$3.86M – – –
MYAM
592
Meiji Yasuda Asset Management
Japan
$3.84M -$133K -3,963 -3%
B
593
Bailard
California
$3.83M -$80.9K -2,418 -2%
RG
594
Rathbones Group
United Kingdom
$3.82M -$156K -4,668 -4%
AIS
595
American Investment Services
Massachusetts
$3.8M +$1.72M +51,318 +82%
IAA
596
Independent Advisor Alliance
North Carolina
$3.78M +$460K +13,757 +14%
SSB
597
Sandy Spring Bank
Maryland
$3.78M -$188K -5,617 -5%
JPMIA
598
J.P. Marvel Investment Advisors
Massachusetts
$3.77M -$23.7K -710 -0.6%
MPIM
599
McGinn Penninger Investment Management
Virginia
$3.76M +$21.9K +656 +0.6%
TWC
600
TD Waterhouse Canada
Ontario, Canada
$3.75M -$2.35M -66,010 -39%
22 23
24
25 26