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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 %
CWS
1051
Confluence Wealth Services
Pennsylvania
$1.24M -$12.7K -381 -1%
FWP
1052
FAS Wealth Partners
Kansas
$1.24M -$64K -1,914 -5%
SN
1053
Sittner & Nelson
Oregon
$1.24M -$69.3K -2,073 -5%
PA
1054
PFG Advisors
Arizona
$1.23M -$36.7K -1,097 -3%
TSS
1055
Two Sigma Securities
New York
$1.23M +$1.23M +36,889 New
WIC
1056
Woodmont Investment Counsel
Tennessee
$1.23M -$114K -3,395 -8%
SCA
1057
Stonebridge Capital Advisors
Minnesota
$1.23M -$166K -4,962 -12%
GIA
1058
GHP Investment Advisors
Colorado
$1.22M -$2.14M -61,431 -64%
YC
1059
Yarbrough Capital
Tennessee
$1.22M – – –
FPAS
1060
Focus Partners Advisor Solutions
Missouri
$1.22M +$111K +3,307 +10%
AWA
1061
Arete Wealth Advisors
Illinois
$1.21M -$10.5K -315 -0.9%
H
1062
HoyleCohen
California
$1.21M -$17.9K -534 -1%
NCM
1063
Northwest Capital Management
Oregon
$1.21M +$67 +2 +0%
EARNEST Partners
1064
EARNEST Partners
Georgia
$1.2M -$58.9K -1,761 -5%
SC
1065
Schulhoff & Co
Ohio
$1.2M -$52.1K -1,557 -4%
CCM
1066
Chiron Capital Management
Florida
$1.2M -$913K -27,305 -43%
MTIM
1067
Marathon Trading Investment Management
Pennsylvania
$1.2M +$543K +16,233 +83%
NLP
1068
Next Level Private
New York
$1.2M +$1.21K +37 +0.1%
BWAM
1069
Boyd Watterson Asset Management
Ohio
$1.19M +$204K +6,108 +21%
NME
1070
Notis-McConarty Edward
$1.19M -$54K -1,615 -4%
FNBTCON
1071
First National Bank & Trust Co of Newtown
Pennsylvania
$1.19M -$72.2K -2,160 -6%
ARC
1072
Advisor Resource Council
Texas
$1.19M -$346K -10,354 -23%
SFG
1073
Summit Financial Group
West Virginia
$1.18M -$123K -3,675 -9%
KIG
1074
Kessler Investment Group
Indiana
$1.17M -$120K -3,595 -9%
NCM
1075
NCM Capital Management
New Jersey
$1.17M -$47K -1,406 -4%
41 42
43
44 45