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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 %
SWM
651
Selective Wealth Management
Virginia
$3.25M +$3.25M +99,313 New
RWP
652
RWA Wealth Partners
Massachusetts
$3.24M +$2.19M +65,357 +206%
VI
653
Vestcor Inc
New Brunswick, Canada
$3.24M -$7.96K -238 -0.2%
FTC
654
Farmers Trust Company
Ohio
$3.22M +$60.6K +1,811 +2%
ADL
655
Asset Dedication LLC
California
$3.22M +$271K +8,132 +9%
BFS
656
Bradley Foster & Sargent
Connecticut
$3.2M -$217K -6,478 -6%
WKWM
657
Walter & Keenan Wealth Management
Indiana
$3.19M -$400K -11,975 -11%
USAA
658
United Services Automobile Association
Texas
$3.19M +$64.8K +1,938 +2%
VIA
659
Vident Investment Advisory
Georgia
$3.16M -$3.02M -90,378 -49%
ECM
660
Estabrook Capital Management
New York
$3.15M -$15.5K -464 -0.5%
WWM
661
Wagner Wealth Management
South Carolina
$3.14M -$1.25M -37,341 -28%
DT
662
Diversified Trust
Tennessee
$3.14M +$196K +5,864 +7%
LWCFA
663
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.13M -$904K -27,024 -22%
ECM
664
EagleClaw Capital Management
Massachusetts
$3.13M +$5.02K +150 +0.2%
GC
665
Gould Capital
Washington
$3.13M -$64K -1,915 -2%
CA
666
Commerzbank Aktiengesellschaft
Germany
$3.12M +$44.7K +1,337 +1%
SAMC
667
Spectrum Asset Management (California)
California
$3.11M -$186K -5,554 -6%
SP
668
SWS Partners
Ohio
$3.08M +$353K +10,562 +13%
OIA
669
OneDigital Investment Advisors
Kansas
$3.07M -$458K -13,691 -13%
PAMG
670
Patton Albertson Miller Group
Tennessee
$3.07M +$208K +6,235 +7%
MCM
671
Monarch Capital Management
Indiana
$3.06M -$50.2K -1,500 -2%
TC
672
Tenere Capital
New York
$3.06M +$3.06M +91,500 New
VDI
673
Vaughan David Investments
Illinois
$3.05M -$552K -16,493 -15%
PT
674
Plimoth Trust
Massachusetts
$3.05M -$118K -3,538 -4%
NIC
675
Northwest Investment Counselors
Oregon
$3.05M -$5.42K -162 -0.2%
25 26
27
28 29