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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 %
FPCP
826
Fort Point Capital Partners
California
$2M -$814K -24,354 -29%
WI
827
Wahed Invest
New York
$2M +$219K +6,540 +12%
CPRC
828
Consolidated Portfolio Review Corp
New York
$1.99M -$15.8K -473 -0.8%
First Manhattan
829
First Manhattan
New York
$1.99M -$85.8K -2,565 -4%
TC
830
Telemus Capital
Michigan
$1.99M -$55.9K -1,671 -3%
HBT
831
Hills Bank & Trust
Iowa
$1.97M -$323K -9,652 -14%
EM
832
Excalibur Management
Massachusetts
$1.95M -$29.9K -895 -2%
HAM
833
Hedges Asset Management
Nevada
$1.94M -$13.4K -400 -0.7%
LIA
834
LS Investment Advisors
Michigan
$1.94M -$71K -2,124 -4%
ATC
835
Adirondack Trust Company
New York
$1.93M -$119K -3,331 -6%
LI
836
Lafayette Investments
Maryland
$1.92M +$22.7K +680 +1%
FFM
837
Forum Financial Management
Illinois
$1.92M +$157K +4,681 +9%
FPFS
838
First Personal Financial Services
North Carolina
$1.92M +$223K +6,663 +13%
MHIC
839
Marble Harbor Investment Counsel
Massachusetts
$1.92M -$152K -4,550 -7%
WANY
840
Wealthspire Advisors (New York)
New York
$1.91M -$91.5K -2,736 -5%
BAM
841
Boyar Asset Management
New York
$1.91M -$8.56K -256 -0.4%
DAS
842
Dynamic Advisor Solutions
Arizona
$1.91M +$173K +5,165 +10%
CT
843
Chicago Trust
Illinois
$1.9M +$215K +6,418 +13%
CA
844
Corrado Advisors
New Jersey
$1.89M +$17.8K +533 +1%
ST
845
Spinnaker Trust
Maine
$1.89M -$29.9K -893 -2%
LIM
846
Leavell Investment Management
Alabama
$1.88M -$66K -1,975 -3%
CAIMH
847
Central Asset Investments & Management Holdings
Hong Kong
$1.88M +$655K +19,581 +54%
EWA
848
Etesian Wealth Advisors
Oregon
$1.88M -$10.3K -309 -0.5%
WAM
849
WFA Asset Management
Wisconsin
$1.87M -$318K -9,511 -15%
PCM
850
Poehling Capital Management
Wisconsin
$1.87M -$1.72M -51,504 -48%
32 33
34
35 36