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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 %
KJWM
951
Kiley Juergens Wealth Management
Washington
$1.49M -$8.9K -266 -0.6%
DLA
952
Douglas Lane & Associates
New York
$1.48M -$202K -6,042 -12%
GCS
953
Gordian Capital (Singapore)
Singapore
$1.48M – – –
WOC
954
West Oak Capital
California
$1.48M -$1.67K -50 -0.1%
CC
955
Chicago Capital
Illinois
$1.47M -$35.4K -1,060 -2%
RTC
956
Riverview Trust Company
Washington
$1.45M – – –
RIA
957
Realta Investment Advisors
Delaware
$1.45M +$19.3K +576 +1%
HW
958
Hancock Whitney
Mississippi
$1.45M -$102K -3,053 -7%
CPIA
959
Cornell Pochily Investment Advisors
New York
$1.44M -$16.9K -505 -1%
LI
960
LMCG Investments
Massachusetts
$1.44M -$249K -7,443 -15%
BFM
961
Boston Financial Management
Massachusetts
$1.43M -$33.2K -993 -2%
PAG
962
Private Advisory Group
Washington
$1.43M +$57.1K +1,708 +4%
SIA
963
Schechter Investment Advisors
Michigan
$1.43M -$122K -3,662 -8%
PK
964
Pflug Koory
Nebraska
$1.42M -$10K -300 -0.7%
BOSSRA
965
B.O.S.S. Retirement Advisors
Utah
$1.42M -$121K -3,605 -8%
IA
966
IFP Advisors
Florida
$1.42M -$409K -12,235 -22%
AB
967
Atlas Brown
Kentucky
$1.42M -$2.61K -78 -0.2%
JAG
968
Journey Advisory Group
Kentucky
$1.41M -$587K -17,542 -29%
PIM
969
Penobscot Investment Management
Massachusetts
$1.41M -$870K -26,004 -38%
MSAM
970
Moloney Securities Asset Management
Missouri
$1.41M -$19.5K -582 -1%
ACP
971
Aviance Capital Partners
Florida
$1.4M +$151K +4,522 +12%
PFU
972
Parus Finance (UK)
United Kingdom
$1.4M +$1.4M +41,913 New
MCC
973
Money Concepts Capital
Florida
$1.4M -$3.06M -91,622 -69%
AI
974
AXS Investments
New York
$1.4M -$310K -9,282 -18%
RHDIC
975
R.H. Dinel Investment Counsel
California
$1.4M – – –
37 38
39
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