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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 %
BSB
851
Bangor Savings Bank
Maine
$1.86M +$43.1K +1,289 +2%
SCA
852
Snowden Capital Advisors
New York
$1.86M -$909K -27,173 -33%
SLI
853
Sumitomo Life Insurance
Japan
$1.86M -$158K -4,737 -8%
JBA
854
Johnson Bixby & Associates
Washington
$1.86M -$8.13K -243 -0.4%
Verition Fund Management
855
Verition Fund Management
Connecticut
$1.86M -$8.65M -258,533 -82%
GW
856
GW & Wade
Massachusetts
$1.85M -$159K -4,760 -8%
FIM
857
Freedom Investment Management
Connecticut
$1.85M -$203K -6,063 -10%
CIA
858
Cohen Investment Advisors
New Hampshire
$1.85M -$73.2K -2,190 -4%
MGIA
859
Moneta Group Investment Advisors
Missouri
$1.85M +$55.7K +1,666 +3%
RPSA
860
Richard P. Slaughter Associates
Texas
$1.83M +$35.2K +1,052 +2%
TBNY
861
Trustco Bank (New York)
New York
$1.83M -$47.7K -1,425 -3%
FAIM
862
Financial Advocates Investment Management
Washington
$1.82M -$3.38K -101 -0.2%
GAM
863
Gotham Asset Management
New York
$1.82M -$1.03M -30,829 -36%
OCM
864
Oribel Capital Management
New York
$1.82M -$2.21M -66,100 -55%
CIAS
865
Capital Investment Advisory Services
North Carolina
$1.82M -$49.1K -1,467 -3%
CG
866
Caprock Group
Idaho
$1.82M -$54K -1,616 -3%
FMAEN1
867
Fund Management at Engine No 1
California
$1.82M +$138K +4,130 +8%
DFA
868
Delta Financial Advisors
Louisiana
$1.81M +$68.8K +2,057 +4%
HCA
869
Harbor Capital Advisors
Illinois
$1.81M -$19.9K -594 -1%
TBC
870
Tweedy, Browne Co
Connecticut
$1.8M -$7.56M -225,993 -81%
MFG
871
MidWestOne Financial Group
Iowa
$1.79M +$23.9K +715 +1%
IA
872
Insight Advisors
Pennsylvania
$1.79M -$2.14K -64 -0.1%
WAM
873
Weatherly Asset Management
California
$1.78M -$90.3K -2,700 -5%
QT
874
Quantbot Technologies
New York
$1.78M +$1.78M +53,212 New
KFS
875
Kurt F. Somerville
$1.78M -$480K -14,350 -21%
33 34
35
36 37