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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 %
BC
676
Burney Company
Virginia
$3.05M -$247K -7,378 -7%
FMII
677
Farmers & Merchants Investments Inc
Nebraska
$3.04M -$99K -2,962 -3%
RDWM
678
Red Door Wealth Management
Tennessee
$3.04M +$125K +3,729 +4%
NC
679
NewSquare Capital
Pennsylvania
$3.04M +$123K +3,690 +4%
NSIM
680
North Star Investment Management
Illinois
$3.04M -$268K -8,022 -8%
WA
681
WealthTrust Axiom
Pennsylvania
$3.03M -$4.01K -120 -0.1%
DDC
682
DF Dent & Co
Maryland
$3.03M -$820K -24,535 -21%
SCM
683
Schnieders Capital Management
California
$3.02M +$2.17K +65 +0.1%
OAM
684
Ostrum Asset Management
France
$3.01M -$77.4K -2,314 -3%
BPC
685
Banque Pictet & Cie
Switzerland
$3.01M -$177K -5,300 -6%
Lazard Asset Management
686
Lazard Asset Management
New York
$3.01M +$12.6K +378 +0.4%
MPI
687
Mairs & Power Inc
Minnesota
$3.01M -$1.22M -36,337 -29%
GIS
688
Graphene Investments SAS
France
$3M – – –
BCM
689
Becker Capital Management
Oregon
$2.97M +$29.8K +891 +1%
SAM
690
Selway Asset Management
$2.96M -$35.4K -1,060 -1%
CPA
691
Court Place Advisors
Maryland
$2.94M -$231K -6,893 -7%
BCM
692
Buckhead Capital Management
Georgia
$2.94M -$3.34K -100 -0.1%
BWM
693
BerganKDV Wealth Management
Minnesota
$2.94M +$4.05K +121 +0.1%
THWM
694
Taylor Hoffman Wealth Management
Virginia
$2.93M +$130K +3,897 +5%
PWLP
695
Prio Wealth Limited Partnership
Massachusetts
$2.93M -$90.6K -2,710 -3%
MWM
696
Modera Wealth Management
New Jersey
$2.93M +$2.02M +60,537 +224%
HRC
697
Hoertkorn Richard Charles
$2.93M -$3.34K -100 -0.1%
MSE
698
MUFG Securities EMEA
United Kingdom
$2.92M -$5.07M -151,629 -63%
LBC
699
Lowe Brockenbrough & Co
Virginia
$2.91M -$92.1K -2,755 -3%
PGIM
700
Pacific Global Investment Management
California
$2.91M -$146K -4,377 -5%
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