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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 %
GVAG
976
Great Valley Advisor Group
Delaware
$1.39M +$32.1K +959 +2%
HSA
977
Hussman Strategic Advisors
Maryland
$1.39M -$4.83M -144,400 -78%
MMC
978
Mizuho Markets Cayman
Cayman Islands
$1.39M +$1.39M +41,593 New
LCAM
979
London & Capital Asset Management
United Kingdom
$1.39M -$52.4K -1,566 -4%
DWM
980
Destination Wealth Management
California
$1.38M -$79.7K -2,383 -5%
BBA
981
Baader Bank Aktiengesellschaft
Germany
$1.38M -$1.29M -39,130 -48%
AFM
982
Abbot Financial Management
Massachusetts
$1.38M -$32.9K -984 -2%
1W
983
1776 Wealth
Georgia
$1.37M – – –
NL
984
NWAM LLC
Washington
$1.37M +$206K +6,153 +18%
WFS
985
Widmann Financial Services
Maryland
$1.37M +$51.7K +1,546 +4%
ANTB
986
AMG National Trust Bank
Colorado
$1.37M -$50K -1,496 -4%
HVIA
987
Hudson Valley Investment Advisors
New York
$1.37M -$70.8K -2,118 -5%
HWAM
988
Hennion & Walsh Asset Management
New Jersey
$1.37M +$173K +5,185 +14%
HSA
989
HBK Sorce Advisory
Pennsylvania
$1.37M -$254K -7,590 -16%
BCCM
990
Bridge Creek Capital Management
Massachusetts
$1.37M -$522K -15,620 -28%
CWM
991
Cornerstone Wealth Management
Missouri
$1.37M +$40.3K +1,205 +3%
FWM
992
Forza Wealth Management
Florida
$1.36M +$15.9K +475 +1%
CFG
993
Citizens Financial Group
Rhode Island
$1.36M -$475K -14,191 -26%
MFG
994
Merit Financial Group
Georgia
$1.36M +$187K +5,583 +16%
AT
995
Arden Trust
Delaware
$1.35M -$226K -6,754 -14%
ST
996
Smithfield Trust
Pennsylvania
$1.35M -$26.8K -803 -2%
AF
997
Advisornet Financial
Minnesota
$1.35M +$174K +5,214 +15%
SWA
998
Stratos Wealth Advisors
Ohio
$1.34M +$429K +12,829 +47%
1WA
999
180 Wealth Advisors
Washington
$1.34M -$32.3K -960 -2%
LPAM
1000
Lodestar Private Asset Management
California
$1.34M +$3.21K +96 +0.2%
38 39
40
41 42