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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 %
TC
751
Truvestments Capital
Florida
$2.51M -$109K -3,266 -4%
MA
752
MYDA Advisors
New York
$2.51M -$14.2M -424,900 -85%
KOC
753
Koss-Olinger Consulting
Florida
$2.48M +$27.7K +829 +1%
FWM
754
Finer Wealth Management
Massachusetts
$2.48M +$21.4K +640 +0.9%
IIM
755
Intact Investment Management
Quebec, Canada
$2.45M -$7.21M -215,700 -75%
SFO
756
Stokes Family Office
Louisiana
$2.43M -$3.04K -91 -0.1%
AA
757
Ancora Advisors
Ohio
$2.43M +$26.9K +804 +1%
SBIA
758
Sheaff Brock Investment Advisors
Indiana
$2.41M +$1.77K +53 +0.1%
RBC
759
Romano Brothers & Co
Illinois
$2.41M -$184K -5,498 -7%
HPWA
760
Hall Private Wealth Advisors
North Carolina
$2.4M -$985K -29,442 -29%
BFG
761
Beacon Financial Group
Texas
$2.4M +$41.2K +1,253 +2%
WP
762
WealthPLAN Partners
Nebraska
$2.4M -$1.23M -36,897 -34%
IAIM
763
International Assets Investment Management
Florida
$2.4M -$2.14K -70 -0.1%
AWMT
764
AAFMAA Wealth Management & Trust
North Carolina
$2.38M – – –
FTDI
765
First Trust Direct Indexing
Massachusetts
$2.38M +$64.2K +1,921 +3%
EFM
766
E Fund Management
China
$2.38M -$346K -10,354 -13%
CFMC
767
Curbstone Financial Management Corp
New Hampshire
$2.38M -$38.9K -1,164 -2%
CA
768
Cornerstone Advisors
North Carolina
$2.37M +$2.37M +70,800 New
JWCA
769
J.W. Cole Advisors
Florida
$2.36M -$242K -7,248 -9%
GWM
770
Greenwich Wealth Management
Connecticut
$2.36M -$54.9K -1,640 -2%
MC
771
Maverick Capital
Texas
$2.35M +$2.35M +70,284 New
SCM
772
SOL Capital Management
Maryland
$2.35M +$33.4K +1,000 +1%
LIM
773
Loudon Investment Management
New Hampshire
$2.34M -$58.7K -1,756 -2%
LFM
774
LGT Fund Management
Liechtenstein
$2.34M – – –
TCA
775
Transcend Capital Advisors
New Jersey
$2.34M -$182K -5,428 -7%
29 30
31
32 33