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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 %
LWP
1126
LMG Wealth Partners
Louisiana
$1.07M +$84.2K +2,517 +9%
LSPW
1127
Lake Street Private Wealth
Illinois
$1.07M +$40.5K +1,211 +4%
WDA
1128
Wendell David Associates
New Hampshire
$1.07M -$174K -5,200 -14%
NFG
1129
Nations Financial Group
Iowa
$1.07M -$196K -5,849 -15%
QCG
1130
Quadrant Capital Group
Ohio
$1.06M +$146K +4,367 +16%
SWM
1131
Silverlake Wealth Management
Vermont
$1.06M +$33K +988 +3%
HKAM
1132
Horizon Kinetics Asset Management
New York
$1.06M +$58.7K +1,756 +6%
IB
1133
Intrust Bank
Kansas
$1.06M +$70.3K +2,101 +7%
SMC
1134
Smith, Moore & Co
Missouri
$1.06M +$208K +6,234 +25%
MYLI
1135
Meiji Yasuda Life Insurance
Japan
$1.06M -$23.5K -704 -2%
SPC
1136
Stewart & Patten Company
California
$1.05M -$91.3K -2,729 -8%
APWA
1137
Atlas Private Wealth Advisors
New Jersey
$1.05M +$525K +15,699 +100%
CIM
1138
CIM Investment Management
Pennsylvania
$1.04M +$2.54K +76 +0.2%
FANJ
1139
Financial Architects (New Jersey)
New Jersey
$1.04M -$1.97K -59 -0.2%
DG
1140
DMC Group
Alabama
$1.04M +$94.4K +2,822 +10%
TA
1141
Tectonic Advisors
Texas
$1.04M -$190K -5,681 -15%
WW
1142
Waterfront Wealth
Kansas
$1.04M +$369K +10,950 +55%
LSAG
1143
Lake Street Advisors Group
New Hampshire
$1.04M +$243K +7,265 +31%
V
1144
VeraBank
Texas
$1.04M -$128K -3,832 -11%
OIA
1145
Optimum Investment Advisors
Illinois
$1.04M +$63.5K +1,900 +7%
APG
1146
Abacus Planning Group
South Carolina
$1.03M -$1.27K -38 -0.1%
SWK
1147
Stephen W. Kidder
$1.03M -$20.1K -600 -2%
RA
1148
RFG Advisory
Alabama
$1.03M -$79K -2,363 -7%
CC
1149
Centiva Capital
New York
$1.03M +$237K +7,095 +30%
STA
1150
Summit Trail Advisors
New York
$1.03M +$345K +10,327 +51%
44 45
46
47 48