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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 %
NG
1076
Northstar Group
New York
$1.17M -$51.1K -1,529 -4%
NIM
1077
Northeast Investment Management
Massachusetts
$1.17M -$28.5K -851 -2%
AA
1078
Auxano Advisors
Washington
$1.17M – – –
MAM
1079
Mystic Asset Management
Rhode Island
$1.16M -$19.8K -591 -2%
GL
1080
Graypoint LLC
New York
$1.16M -$100K -3,001 -8%
CCM
1081
Chickasaw Capital Management
Tennessee
$1.16M -$13.4K -400 -1%
WPC
1082
White Pine Capital
Minnesota
$1.16M -$20.9K -625 -2%
TC
1083
Trust Company
Kansas
$1.16M -$750K -22,432 -39%
WA
1084
Wealth Architects
California
$1.15M -$3.55K -106 -0.3%
CGL
1085
Clarius Group LLC
Washington
$1.15M +$79.6K +2,379 +7%
IW
1086
Imprint Wealth
South Carolina
$1.15M +$36.3K +1,085 +3%
FFA
1087
First Foundation Advisors
California
$1.15M +$239K +7,161 +26%
KWA
1088
Kingswood Wealth Advisors
California
$1.14M +$1.14M +34,070 New
ZB
1089
Zions Bancorporation
Utah
$1.14M -$2.91K -87 -0.3%
CG
1090
Carmignac Gestion
France
$1.14M -$1.64M -49,059 -59%
WT
1091
Washington Trust
Rhode Island
$1.14M -$39.1K -1,168 -3%
DIP
1092
DT Investment Partners
Pennsylvania
$1.14M -$25.1K -700 -2%
CB
1093
Cadence Bank
Mississippi
$1.13M -$89.1K -2,664 -7%
RPCONE
1094
Retirement Planning Company of New England
Rhode Island
$1.13M -$26.4K -789 -2%
FA
1095
FDx Advisors
Illinois
$1.13M -$2.07M -61,790 -65%
PA
1096
Probity Advisors
Texas
$1.13M +$1.13M +33,728 New
CCA
1097
Checchi Capital Advisers
California
$1.13M +$4.95K +148 +0.4%
WP
1098
WealthSource Partners
California
$1.13M -$349K -10,444 -24%
4WM
1099
44 Wealth Management
Oregon
$1.12M +$1.47K +44 +0.1%
TCBWMS
1100
Texas Capital Bank Wealth Management Services
Texas
$1.12M +$1.47K +44 +0.1%
42 43
44
45 46