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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 %
FCIM
726
Fairview Capital Investment Management
California
$2.69M -$735K -21,987 -21%
OC
727
Oppenheimer & Close
New York
$2.69M – – –
BA
728
Bristlecone Advisors
Washington
$2.68M +$357K +10,668 +15%
JFA
729
JNBA Financial Advisors
Minnesota
$2.68M -$80.7K -2,413 -3%
EWM
730
Empirical Wealth Management
Washington
$2.66M -$2.49M -74,489 -48%
BHB
731
Bank Hapoalim BM
Israel
$2.66M +$2.66M +79,655 New
B
732
Bellecapital
Switzerland
$2.64M -$57.7K -1,726 -2%
EFS
733
Econ Financial Services
Pennsylvania
$2.62M -$201 -6 -0%
NRS
734
Neville Rodie & Shaw
New York
$2.61M -$70.2K -2,100 -3%
PMIA
735
Patrick Mauro Investment Advisor
Illinois
$2.59M +$122K +3,660 +5%
MOS
736
MGO One Seven
Ohio
$2.59M -$259K -7,732 -9%
PA
737
Parallel Advisors
California
$2.58M -$282K -8,437 -10%
PCMK
738
Paragon Capital Management (Kansas)
Kansas
$2.57M -$82.2K -2,459 -3%
AMIM
739
Aull & Monroe Investment Management
Alabama
$2.56M -$20.1K -600 -0.8%
WAC
740
William Allan Corp
Colorado
$2.56M -$279K -8,340 -10%
MIC
741
Meridian Investment Counsel
California
$2.56M -$134K -4,000 -5%
RFM
742
Royal Fund Management
Florida
$2.55M -$115K -3,426 -4%
BFG
743
Bleakley Financial Group
New Jersey
$2.55M +$252K +7,527 +11%
SS
744
Simplicity Solutions
Minnesota
$2.55M -$219K -6,555 -8%
SVWAG
745
Sound View Wealth Advisors Group
Georgia
$2.54M -$81.7K -2,443 -3%
LSC
746
Lesa Sroufe & Co
Washington
$2.53M +$6.45K +193 +0.3%
KIA
747
KCM Investment Advisors
California
$2.53M -$2.07M -61,830 -45%
AUB
748
Atlantic Union Bankshares
Virginia
$2.52M -$1.07M -32,111 -30%
SBH
749
Segall Bryant & Hamill
Illinois
$2.52M -$158K -4,719 -6%
HI
750
Horizon Investments
North Carolina
$2.51M +$251K +7,532 +11%
28 29
30
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