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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 %
MC
601
Moors & Cabot
Massachusetts
$3.75M +$74.2K +2,219 +2%
FA
602
Financial Avengers
California
$3.75M +$87K +2,601 +2%
SFS
603
Sowell Financial Services
Arkansas
$3.71M +$517K +15,473 +16%
JIC
604
Johnson Investment Counsel
Ohio
$3.71M -$15.1K -453 -0.4%
BWA
605
BDO Wealth Advisors
Florida
$3.71M +$20.5K +612 +0.6%
ACM
606
Argyle Capital Management
Pennsylvania
$3.69M -$107K -3,200 -3%
PGA
607
Portland Global Advisors
Maine
$3.69M +$12.6K +376 +0.3%
VFA
608
Valeo Financial Advisors
Indiana
$3.69M -$160K -4,779 -4%
PCTC
609
Perkins Coie Trust Company
Washington
$3.69M +$198K +5,923 +6%
HEIP
610
Hudson Edge Investment Partners
New Jersey
$3.67M -$85.7K -2,564 -2%
FCBT
611
First Citizens Bank & Trust
North Carolina
$3.66M -$444K -13,280 -11%
JC
612
JB Capital
Connecticut
$3.65M +$206K +6,174 +6%
FNBOMD
613
First National Bank of Mount Dora
Florida
$3.64M -$100K -2,989 -3%
MCM
614
Mengis Capital Management
Oregon
$3.62M -$7.22K -216 -0.2%
BCM
615
Birmingham Capital Management
Alabama
$3.61M -$539K -16,105 -13%
ECM
616
ExodusPoint Capital Management
New York
$3.6M -$4.75M -142,087 -57%
RWM
617
Rench Wealth Management
Texas
$3.6M +$6.62K +198 +0.2%
CNBT
618
Canandaigua National Bank & Trust
New York
$3.6M -$150K -4,473 -4%
SYBT
619
Stock Yards Bank & Trust
Kentucky
$3.59M -$424K -12,667 -11%
IA
620
IFG Advisory
Georgia
$3.57M +$1.38M +41,252 +63%
NPA
621
Nichols & Pratt Advisers
Massachusetts
$3.56M -$701K -20,968 -16%
UWM
622
Udine Wealth Management
Florida
$3.55M +$2.04M +61,001 +135%
GIM
623
Guardian Investment Management
California
$3.55M -$194K -5,800 -5%
PFP
624
Pinnacle Financial Partners
Tennessee
$3.55M -$146K -4,354 -4%
SAM
625
Shell Asset Management
Netherlands
$3.55M -$673K -20,128 -16%
23 24
25
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