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 %
CAM
626
Carret Asset Management
New York
$3.54M -$330K -9,870 -9%
ECM
627
Everence Capital Management
Indiana
$3.53M – – –
VVP
628
Venture Visionary Partners
Ohio
$3.52M -$130K -3,885 -4%
CA
629
Clearstead Advisors
Ohio
$3.45M -$1.04M -30,962 -23%
LG
630
LaFleur & Godfrey
Michigan
$3.44M +$262K +7,826 +8%
TCM
631
Tufton Capital Management
Maryland
$3.44M -$79K -2,362 -2%
NA
632
NewEdge Advisors
Louisiana
$3.43M +$134 +4 +0%
Bessemer Group
633
Bessemer Group
New Jersey
$3.41M -$956K -28,573 -22%
HKIM
634
Hayek Kallen Investment Management
Alabama
$3.4M +$25.1K +750 +0.7%
TRCT
635
Tower Research Capital (TRC)
New York
$3.39M -$877K -26,235 -21%
MCP
636
Mirador Capital Partners
California
$3.39M +$12K +358 +0.4%
CCG
637
Cypress Capital Group
Florida
$3.38M -$102K -3,057 -3%
LD
638
Lipe & Dalton
New York
$3.36M -$62.8K -1,877 -2%
PWS
639
Peterson Wealth Services
Utah
$3.35M +$408K +12,224 +14%
HCP
640
Hiddenite Capital Partners
New York
$3.34M +$3.34M +100,000 New
CB
641
Community Bank
New York
$3.32M -$571K -17,080 -15%
DI
642
Diligent Investors
California
$3.32M -$803 -24 -0%
NB
643
NBT Bank
New York
$3.31M -$329K -9,828 -9%
FNT
644
First National Trust
Pennsylvania
$3.31M -$147K -4,393 -4%
IUHSA
645
Itau Unibanco Holding S.A.
Brazil
$3.31M +$3.31M +98,962 New
KIC
646
Keating Investment Counselors
Florida
$3.3M +$67.6K +2,022 +2%
AIMCA
647
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.28M -$182K -5,445 -5%
EWA
648
EP Wealth Advisors
California
$3.27M +$3.17M +116,578 +3,329%
TCA
649
Teewinot Capital Advisers
New York
$3.26M – – –
ECU
650
Eisler Capital (US)
New York
$3.26M +$3.26M +97,564 New
24 25
26
27 28