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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 %
MJRIC
776
Mogy Joel R Investment Counsel
California
$2.34M -$192K -5,750 -8%
KWILP
777
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.33M +$2.33M +69,734 New
CAM
778
Cacti Asset Management
Georgia
$2.33M -$51.8K -1,550 -2%
WSTAM
779
Wilbanks Smith & Thomas Asset Management
Virginia
$2.32M +$54.8K +1,638 +2%
IPAM
780
ICICI Prudential Asset Management
India
$2.32M -$4.88M -145,931 -68%
NIG
781
NFJ Investment Group
Texas
$2.32M -$624K -18,666 -21%
HIC
782
Holderness Investments Company
North Carolina
$2.31M -$10.2K -305 -0.4%
DGAM
783
Desjardins Global Asset Management
Quebec, Canada
$2.3M +$228K +6,806 +11%
PAS
784
Park Avenue Securities
New York
$2.3M -$419K -12,529 -15%
HAIM
785
Hunter Associates Investment Management
Pennsylvania
$2.27M -$25.1K -750 -1%
WJWM
786
Williams Jones Wealth Management
New York
$2.27M -$260K -7,766 -10%
SFA
787
Sequoia Financial Advisors
Ohio
$2.26M +$106K +3,176 +5%
GHAM
788
Gilman Hill Asset Management
Connecticut
$2.26M +$50.6K +1,514 +2%
Koshinski Asset Management
789
Koshinski Asset Management
Illinois
$2.25M -$933K -27,911 -29%
PPW
790
Parcion Private Wealth
Washington
$2.24M -$284K -8,480 -11%
BC
791
BIT Capital
Germany
$2.24M +$1.98M +59,073 +754%
BTW
792
Boston Trust Walden
Massachusetts
$2.23M -$5.9M -176,380 -73%
GP
793
Greenline Partners
New York
$2.23M -$35.5K -1,062 -2%
PAM
794
Private Asset Management
California
$2.22M -$706K -21,111 -24%
Two Sigma Investments
795
Two Sigma Investments
New York
$2.2M -$30.2M -902,555 -93%
RWA
796
Ropes Wealth Advisors
Massachusetts
$2.18M +$130K +3,884 +6%
IEFM
797
IQ EQ Fund Management
Ireland
$2.18M +$112K +3,350 +5%
FWM
798
Focused Wealth Management
New York
$2.18M +$329K +9,834 +18%
HPM
799
Hudson Portfolio Management
New York
$2.18M – – –
VCA
800
Verdence Capital Advisors
Maryland
$2.17M +$4.01K +120 +0.2%
30 31
32
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