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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 %
CTA
1151
Chesley Taft & Associates
Illinois
$1.03M -$9.33K -279 -0.9%
UA
1152
Unison Advisors
District of Columbia
$1.02M +$11.3K +339 +1%
KA
1153
KLCM Advisors
Wisconsin
$1.02M -$3.24K -97 -0.3%
PIM
1154
Profit Investment Management
Maryland
$1.02M -$13.9K -415 -1%
GSB
1155
Greenfield Savings Bank
Massachusetts
$1.02M -$92.9K -2,779 -8%
AAM
1156
Ascension Asset Management
New York
$1.02M +$1.02M +30,403 New
BSA
1157
Bull Street Advisors
Georgia
$1.02M -$5.02K -150 -0.5%
NCM
1158
Narwhal Capital Management
Georgia
$1.01M -$86.9K -2,599 -8%
ISL
1159
Ingalls & Snyder LLC
New York
$1.01M -$25.9K -774 -2%
CAG
1160
Crestwood Advisors Group
Massachusetts
$1.01M -$75.9K -2,270 -7%
CPM
1161
Connective Portfolio Management
New York
$1.01M +$1.01M +30,000 New
WHC
1162
Wulff, Hansen & Co
California
$1M – – –
RMDI
1163
R.M. Davis Inc
Maine
$1M +$9.8K +293 +1%
RCG
1164
Regatta Capital Group
California
$1,000K -$11.5K -345 -1%
BWP
1165
BSW Wealth Partners
Colorado
$995K +$235K +7,018 +31%
ACM
1166
Armbruster Capital Management
New York
$995K – – –
APP
1167
Avantax Planning Partners
Iowa
$992K -$18.7K -560 -2%
GIA
1168
Guyasuta Investment Advisors
Pennsylvania
$991K -$105K -3,140 -10%
LA
1169
Lakeside Advisors
Washington
$988K +$167 +5 +0%
BWM
1170
Birchcreek Wealth Management
Ohio
$987K +$51K +1,525 +5%
P
1171
Pitcairn
Pennsylvania
$987K -$38.7K -1,156 -4%
BFIM
1172
Beese Fulmer Investment Management
Ohio
$982K -$35.6K -1,066 -4%
GSEP
1173
Golden State Equity Partners
California
$982K +$982K +29,358 New
SAA
1174
Southeast Asset Advisors
Georgia
$980K -$22.4K -670 -2%
CSC
1175
Caldwell Sutter Capital
California
$979K +$462K +13,808 +89%
45 46
47
48 49