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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 %
ALAM
926
Asahi Life Asset Management
Japan
$1.6M +$505K +15,107 +46%
RI
927
Ridgewood Investments
New Jersey
$1.58M -$22.4K -671 -1%
BCM
928
Brookstone Capital Management
Illinois
$1.58M -$55.5K -1,744 -3%
PP
929
Paloma Partners
Connecticut
$1.58M +$1.58M +47,293 New
FNB
930
Farmers National Bank
Kentucky
$1.58M +$45K +1,346 +3%
FPGT
931
Financial Partners Group (Tennessee)
Tennessee
$1.58M -$95.2K -2,848 -6%
CPIG
932
Chicago Partners Investment Group
Illinois
$1.58M +$622K +18,094 +65%
TAM
933
Trust Asset Management
Texas
$1.58M – – –
CCM
934
Cohen Capital Management
California
$1.57M – – –
CG
935
Corundum Group
Colorado
$1.57M -$316K -9,441 -17%
CT
936
Cambridge Trust
Massachusetts
$1.56M -$125K -3,728 -7%
IVP
937
Intrinsic Value Partners
Arizona
$1.55M -$23.7K -710 -2%
LC
938
Lavaca Capital
Texas
$1.55M -$2.05M -61,190 -57%
CL
939
Choreo LLC
Illinois
$1.54M +$5.28K +158 +0.3%
CNFG
940
Creegan & Nassoura Financial Group
New Hampshire
$1.54M -$25.1K -750 -2%
S
941
SignatureFD
Georgia
$1.54M -$218K -6,533 -12%
RMC
942
Resources Management Corp
Connecticut
$1.53M +$1.53M +45,655 +22,828%
BFO
943
Boston Family Office
Massachusetts
$1.52M -$567K -16,936 -27%
DPIM
944
Duff & Phelps Investment Management
Illinois
$1.52M +$58.5K +1,750 +4%
MVA
945
Mount Vernon Associates
Maryland
$1.51M +$13.4K +400 +0.9%
CF
946
Copperwynd Financial
Arizona
$1.51M +$25.3K +756 +2%
GWM
947
Geneos Wealth Management
Colorado
$1.5M -$179K -5,352 -11%
VCWA
948
Vanguard Capital Wealth Advisors
Colorado
$1.5M +$3.58K +107 +0.2%
IRC
949
Investors Research Corp
Georgia
$1.5M – – –
WPW
950
Waldron Private Wealth
Pennsylvania
$1.49M -$226K -6,771 -13%
36 37
38
39 40