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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 %
QCM
801
Quantinno Capital Management
New York
$2.17M +$1.67M +49,892 +336%
BFM
802
Boothbay Fund Management
New York
$2.16M -$1.56M -46,696 -42%
EHC
803
Everett Harris & Co
California
$2.15M -$19.6K -587 -0.9%
CSPIA
804
Cary Street Partners Investment Advisory
Virginia
$2.14M -$166K -4,954 -7%
PI
805
Pettee Investors
Connecticut
$2.14M -$104K -3,100 -5%
Group One Trading
806
Group One Trading
Illinois
$2.13M +$2.13M +63,815 New
VAS
807
Vestmark Advisory Solutions
Massachusetts
$2.12M -$460K -13,744 -18%
PFS
808
Prospera Financial Services
Texas
$2.12M -$1.25M -37,464 -37%
HPCM
809
Hunter Perkins Capital Management
Illinois
$2.11M +$1.88M +56,254 +812%
LA
810
Lifeworks Advisors
Michigan
$2.1M +$71.3K +2,131 +4%
RGI
811
River Global Investors
United Kingdom
$2.1M +$305K +9,140 +17%
BL
812
Balentine LLC
Georgia
$2.09M -$93K -2,780 -4%
WCM
813
Windward Capital Management
California
$2.08M -$1.84K -55 -0.1%
EIP
814
Epoch Investment Partners
New York
$2.08M +$43.2K +1,292 +2%
AWM
815
Axxcess Wealth Management
California
$2.08M +$296K +8,864 +17%
SPC
816
Sigma Planning Corp
Michigan
$2.07M -$1.45M -43,422 -41%
DWM
817
Dakota Wealth Management
Florida
$2.07M +$1.62M +48,456 +360%
SB
818
Simmons Bank
Arkansas
$2.06M -$110K -3,300 -5%
HH
819
Hilltop Holdings
Texas
$2.06M -$1.13M -33,895 -35%
EH
820
Equitable Holdings
New York
$2.06M +$32.8K +980 +2%
QPWM
821
Quadrant Private Wealth Management
Pennsylvania
$2.05M -$12.2K -364 -0.6%
CI
822
Cavalier Investments
Georgia
$2.03M +$2.03M +60,710 New
NSAM
823
North Star Asset Management
Wisconsin
$2.03M -$122K -3,634 -6%
FCMC
824
Founders Capital Management (Connecticut)
Connecticut
$2.02M -$90.2K -2,696 -4%
ECM
825
Evergreen Capital Management
Washington
$2.01M +$99.6K +2,979 +5%
31 32
33
34 35