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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 %
KA
901
Kovack Advisors
Florida
$1.68M +$197K +5,879 +13%
IWP
902
Icon Wealth Partners
Texas
$1.67M -$11.4K -341 -0.7%
ATFA
903
All Terrain Financial Advisors
Minnesota
$1.67M -$70.1K -2,097 -4%
KPF
904
K2 Principal Fund
Ontario, Canada
$1.67M +$1.67M +50,000 New
PTC
905
Private Trust Company
Ohio
$1.67M -$145K -4,348 -8%
Arrowstreet Capital
906
Arrowstreet Capital
Massachusetts
$1.66M -$716M -21,399,092 -100%
SC
907
Slow Capital
California
$1.66M +$45.4K +1,359 +3%
SWM
908
Sculati Wealth Management
Michigan
$1.66M -$34.1K -1,020 -2%
TBA
909
Tower Bridge Advisors
Pennsylvania
$1.66M -$783K -23,415 -32%
WA
910
Waverly Advisors
Alabama
$1.65M -$13.2K -395 -0.8%
MGWM
911
Marks Group Wealth Management
Minnesota
$1.65M +$235K +7,040 +17%
CIC
912
Carnegie Investment Counsel
Ohio
$1.65M +$450K +13,464 +38%
KJHP
913
K.J. Harrison & Partners
Ontario, Canada
$1.65M +$333K +10,000 +25%
LAM
914
Lakewood Asset Management
Illinois
$1.65M +$7.79K +233 +0.5%
1SB
915
1ST Source Bank
Indiana
$1.65M -$123K -3,675 -7%
HTC
916
Haverford Trust Company
Pennsylvania
$1.64M -$335K -10,020 -17%
RCAG
917
Rehmann Capital Advisory Group
Michigan
$1.64M +$152K +4,552 +10%
CCM
918
Chilton Capital Management
Texas
$1.62M – – –
LCM
919
LVM Capital Management
Michigan
$1.62M -$61K -1,825 -4%
BBA
920
BLB&B Advisors
Pennsylvania
$1.61M -$394K -11,788 -20%
PVI
921
Pine Valley Investments
New Jersey
$1.61M +$1.01M +30,203 +168%
PCIA
922
Prime Capital Investment Advisors
Kansas
$1.61M -$649K -19,415 -29%
EDRH
923
Edmond de Rothschild Holding
Switzerland
$1.6M +$12.5K +374 +0.8%
RIL
924
Rothschild Investment LLC
Illinois
$1.6M +$27.9K +833 +2%
MAS
925
Meeder Advisory Services
Ohio
$1.6M +$198K +5,920 +14%
35 36
37
38 39