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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 %
MA
1101
Montag & Associates
Georgia
$1.11M -$35.4K -1,058 -3%
SCA
1102
St. Clair Advisors
Ohio
$1.11M +$116K +3,465 +12%
SFCL
1103
Strengthening Families & Communities LLC
Massachusetts
$1.11M +$221K +6,613 +25%
BFC
1104
Bedel Financial Consulting
Indiana
$1.11M +$26.6K +795 +2%
EA
1105
Eclectic Associates
California
$1.11M -$9.1K -272 -0.8%
BCM
1106
Bluefin Capital Management
New York
$1.11M +$1.11M +33,100 New
RCA
1107
Ranch Capital Advisors
Florida
$1.11M +$688K +20,568 +164%
SF
1108
Summit Financial
New Jersey
$1.11M +$176K +5,263 +19%
AIC
1109
Argus Investors Counsel
New York
$1.1M +$40.1K +1,200 +4%
MMG
1110
Monetary Management Group
Missouri
$1.1M -$13.4K -400 -1%
MCM
1111
Mork Capital Management
California
$1.1M – – –
SA
1112
Strategic Advisors
New York
$1.1M -$28.7K -858 -3%
CAG
1113
Csenge Advisory Group
Florida
$1.09M +$120K +3,583 +12%
AAM
1114
Azzad Asset Management
Virginia
$1.09M +$20.1K +600 +2%
HWA
1115
Heartwood Wealth Advisors
Virginia
$1.09M +$58.4K +1,745 +6%
WFS
1116
Walker Financial Services
Kentucky
$1.09M +$16.3K +487 +2%
FG
1117
Fiduciary Group
Georgia
$1.09M -$27.9K -835 -2%
NP
1118
NorthRock Partners
Minnesota
$1.09M -$367K -10,978 -25%
WAP
1119
Wealthcare Advisory Partners
Pennsylvania
$1.09M +$77.1K +2,307 +8%
WC
1120
Whitney & Co
New York
$1.09M -$91.6K -2,739 -8%
LC
1121
LCNB Corp
Ohio
$1.09M -$266K -7,951 -20%
IAS
1122
Insigneo Advisory Services
Florida
$1.08M +$515K +15,386 +91%
WWM
1123
Western Wealth Management
Colorado
$1.08M -$4.08K -122 -0.4%
ICM
1124
IMS Capital Management
Oregon
$1.08M +$389K +11,629 +56%
CRM
1125
Cramer Rosenthal McGlynn
Connecticut
$1.08M +$1.08M +32,217 New
43 44
45
46 47