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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 %
HI
1026
Harbour Investments
Wisconsin
$1.3M +$75.3K +2,253 +6%
CAAS
1027
Capital Asset Advisory Services
Michigan
$1.3M +$82.8K +2,498 +7%
BAAM
1028
Baker Avenue Asset Management
California
$1.3M +$808K +24,171 +164%
SWM
1029
Spire Wealth Management
Virginia
$1.3M -$57.6K -1,722 -4%
AHC
1030
Adell Harriman & Carpenter
Texas
$1.29M -$143K -4,256 -10%
TFA
1031
Toth Financial Advisory
Virginia
$1.29M +$359K +10,739 +39%
LNB
1032
Ledyard National Bank
$1.29M -$9.25M -276,577 -88%
ATPW
1033
Ashton Thomas Private Wealth
Arizona
$1.29M +$27.1K +811 +2%
BTI
1034
Blue Trust Inc
Georgia
$1.29M -$160K -4,892 -11%
BHIA
1035
Birch Hill Investment Advisors
Massachusetts
$1.28M -$371K -11,100 -22%
KC
1036
Kenfarb & Co
Kentucky
$1.28M – – –
PBC
1037
Pavion Blue Capital
California
$1.28M -$1.1K -33 -0.1%
GIA
1038
Gladstone Institutional Advisory
Florida
$1.28M -$188K -5,607 -13%
JGCM
1039
Joseph Group Capital Management
Ohio
$1.27M +$83.8K +2,507 +7%
RSWM
1040
Robertson Stephens Wealth Management
California
$1.27M -$67.5K -2,020 -5%
MMA
1041
Miracle Mile Advisors
California
$1.26M -$66.2K -1,979 -5%
RCYC
1042
Richard C. Young & Co
Rhode Island
$1.26M -$10.6K -316 -0.8%
IIM
1043
Ipswich Investment Management
Massachusetts
$1.26M -$75.9K -2,270 -6%
BOH
1044
Bank of Hawaii
Hawaii
$1.25M -$158K -4,734 -11%
NWM
1045
Northcape Wealth Management
New York
$1.25M -$203K -6,067 -14%
DBRC
1046
D.B. Root & Company
Pennsylvania
$1.25M -$5.75K -172 -0.5%
IAS
1047
Investment Advisory Services
Texas
$1.25M -$70.7K -2,113 -5%
FAM
1048
Formidable Asset Management
Ohio
$1.25M -$114K -3,416 -8%
HFM
1049
Hartford Financial Management
Connecticut
$1.24M -$2.06M -61,596 -62%
LCM
1050
Leisure Capital Management
California
$1.24M +$38.5K +1,151 +3%
40 41
42
43 44