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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 %
LJAC
876
L.J. Altfest & Co
New York
$1.78M +$1.16M +34,555 +186%
FMC
877
First Merchants Corp
Indiana
$1.78M -$410K -12,258 -19%
CM
878
Caption Management
Oklahoma
$1.77M +$334K +10,000 +23%
SWM
879
SeaCrest Wealth Management
New York
$1.77M +$164K +4,890 +10%
MBTD
880
Mechanics Bank - Trust Department
California
$1.76M -$88.1K -2,635 -5%
NCM
881
Nelson Capital Management
California
$1.75M +$5.12K +153 +0.3%
PL
882
Perpetual Ltd
Australia
$1.74M -$1.32M -39,351 -43%
FLPIM
883
F.L. Putnam Investment Management
Massachusetts
$1.74M +$35.5K +1,061 +2%
WP
884
WMS Partners
Maryland
$1.74M -$295K -8,832 -14%
TF
885
Tompkins Financial
New York
$1.74M -$173K -5,164 -9%
CS
886
Comerica Securities
Michigan
$1.74M -$42.7K -1,276 -2%
SFG
887
SevenBridge Financial Group
Pennsylvania
$1.73M -$40.1K -1,200 -2%
AC
888
Abbrea Capital
California
$1.73M -$3.75K -112 -0.2%
AIM
889
Athena Investment Management
California
$1.73M -$3.04K -91 -0.2%
VCM
890
Violich Capital Management
California
$1.73M -$1.69M -50,650 -50%
DCM
891
Delta Capital Management
New Jersey
$1.73M -$2.34K -70 -0.1%
DWT
892
Dorsey & Whitney Trust
South Dakota
$1.72M -$137K -4,104 -7%
DWMS
893
Dominguez Wealth Management Solutions
Virginia
$1.72M +$54.4K +1,627 +3%
RSC
894
Red Spruce Capital
Pennsylvania
$1.71M +$129K +3,855 +8%
PI
895
PFG Investments
New York
$1.71M +$1.07M +32,026 +168%
EFS
896
Essex Financial Services
Connecticut
$1.71M -$17K -508 -1%
HIM
897
Harbour Investment Management
Washington
$1.7M -$126K -3,782 -7%
BP
898
Ballentine Partners
Massachusetts
$1.69M +$59.1K +1,766 +4%
RWM
899
Ritholtz Wealth Management
New York
$1.69M +$101K +3,027 +6%
CI
900
Cigna Investments
Connecticut
$1.68M +$1.57K +47 +0.1%
34 35
36
37 38