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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 %
NEI
701
Northwest & Ethical Investments
Ontario, Canada
$2.9M -$2.54M -75,912 -47%
HP
702
Hosking Partners
United Kingdom
$2.89M +$198K +5,921 +7%
SIAG
703
Signet Investment Advisory Group
Rhode Island
$2.87M +$50.7K +1,517 +2%
SL
704
Sentry LLC
Tennessee
$2.87M +$33.4K +1,000 +1%
MNBTD
705
Moody National Bank Trust Division
Texas
$2.87M -$2.27K -68 -0.1%
HI
706
Harrington Investments
California
$2.87M -$42.6K -1,273 -1%
BOC
707
Barbara Oil Co
Illinois
$2.84M – – –
LA
708
Lynch & Associates
Indiana
$2.84M -$1.11M -33,051 -28%
BHWM
709
Bar Harbor Wealth Management
New Hampshire
$2.83M -$25.9K -775 -0.9%
CA
710
Cullinan Associates
Kentucky
$2.82M -$100K -3,000 -3%
AL
711
Arnhold LLC
New York
$2.81M – – –
SCP
712
Stamos Capital Partners
California
$2.79M -$331K -9,890 -11%
NSEDCP
713
NJ State Employees Deferred Compensation Plan
New Jersey
$2.78M – – –
WIC
714
WealthBridge Investment Counsel
Alberta, Canada
$2.77M -$286K -8,550 -9%
TMAM
715
Tokio Marine Asset Management
Japan
$2.76M +$184K +5,516 +7%
CCM
716
Coldstream Capital Management
Washington
$2.75M +$115K +3,433 +4%
IF
717
Intrua Financial
Texas
$2.75M +$84.1K +2,516 +3%
RGC
718
Roberts, Glore & Co
Illinois
$2.74M -$28.4K -848 -1%
LIM
719
Longfellow Investment Management
Massachusetts
$2.74M -$4.15K -124 -0.2%
DC
720
Defender Capital
North Carolina
$2.73M -$104K -3,100 -4%
RVM
721
Robinson Value Management
Texas
$2.72M +$66K +1,973 +2%
TWM
722
TMD Wealth Management
Arizona
$2.72M -$79.1K -2,364 -3%
TNBTD
723
Trustmark National Bank Trust Department
Mississippi
$2.71M +$992K +29,658 +58%
BFA
724
Benedict Financial Advisors
Georgia
$2.71M -$2.02M -60,407 -43%
WAS
725
Wesleyan Assurance Society
United Kingdom
$2.71M – – –
27 28
29
30 31