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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 %
IWS
1001
Insight Wealth Strategies
California
$1.34M +$10.7K +319 +0.8%
CFGS
1002
Concourse Financial Group Securities
Alabama
$1.34M +$99.2K +2,966 +8%
EWS
1003
Evergreen Wealth Solutions
Pennsylvania
$1.34M -$46.7K -1,398 -3%
VFM
1004
Viking Fund Management
North Dakota
$1.34M – – –
PWP
1005
Private Wealth Partners
California
$1.34M -$14.4K -430 -1%
HAG
1006
HF Advisory Group
Maryland
$1.34M +$30.4K +908 +2%
PAM
1007
Paradigm Asset Management
New York
$1.33M +$1.23M +36,900 +1,229%
MPM
1008
Meritage Portfolio Management
Kansas
$1.33M -$18.2K -545 -1%
MMPW
1009
Mitchell McLeod Pugh & Williams
Alabama
$1.33M -$56.5K -1,689 -4%
JIC
1010
Joel Isaacson & Co
New York
$1.33M +$221K +6,600 +20%
CHAM
1011
Clear Harbor Asset Management
Connecticut
$1.33M +$307K +9,175 +30%
MAM
1012
Morse Asset Management
Connecticut
$1.33M +$1.33M +39,740 New
BFEC
1013
Benjamin F. Edwards & Company
Missouri
$1.33M -$1.57M -47,015 -54%
HIA
1014
Harbor Investment Advisory
Maryland
$1.33M -$50.2K -1,500 -4%
PA
1015
Procyon Advisors
Connecticut
$1.33M -$155K -4,629 -10%
MJP
1016
Michael J. Puzo
$1.32M -$136K -4,065 -9%
STC
1017
Sarah T. Connolly
$1.32M -$136K -4,075 -9%
MPPLM
1018
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.32M +$397K +11,886 +43%
HI
1019
Hudock Inc
Pennsylvania
$1.32M +$1.61K +48 +0.1%
RT
1020
Rockland Trust
Massachusetts
$1.32M -$45.1K -1,349 -3%
AIA
1021
AIMZ Investment Advisors
California
$1.32M +$368 +11 +0%
WAM
1022
Wolverine Asset Management
Illinois
$1.32M -$3.53M -105,618 -73%
KOCAA
1023
Knights of Columbus Asset Advisors
Connecticut
$1.31M -$1.02M -30,466 -44%
AAB
1024
ABN AMRO Bank
Netherlands
$1.31M +$740K +22,148 +130%
LBC
1025
Lawrence B. Cohen
$1.31M -$490K -14,662 -27%
39 40
41
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