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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 %
CFD
1176
Creative Financial Designs
Indiana
$978K -$16K -478 -2%
HR
1177
Howe & Rusling
New York
$974K -$58.2K -1,740 -6%
LT
1178
Legacy Trust
Michigan
$972K – – –
MFA
1179
Mayflower Financial Advisors
Massachusetts
$970K -$40.6K -1,215 -4%
CHC
1180
City Holding Co
West Virginia
$969K -$57.9K -1,731 -6%
SIM
1181
Sentry Investment Management
Wisconsin
$962K – – –
CW
1182
CreativeOne Wealth
Kansas
$960K -$130K -3,895 -12%
IIC
1183
Ironwood Investment Counsel
Arizona
$959K -$132K -3,943 -12%
DMBA
1184
Deseret Mutual Benefit Administrators
Utah
$959K +$73.5K +2,198 +8%
JMFC
1185
J.M. Forbes & Co
Massachusetts
$957K +$7.89K +236 +0.8%
BFA
1186
Beaumont Financial Advisors
Massachusetts
$957K +$11.3K +337 +1%
WG
1187
Welch Group
Alabama
$956K -$8.8K -263 -0.9%
BFW
1188
Brady Family Wealth
Missouri
$956K -$96.9K -2,897 -9%
DA
1189
Doliver Advisors
Texas
$950K +$11.8K +352 +1%
AIM
1190
Aspen Investment Management
Michigan
$950K +$240K +7,172 +34%
NAM
1191
NTV Asset Management
West Virginia
$949K – – –
CWP
1192
Cyndeo Wealth Partners
Florida
$947K -$191K -5,704 -17%
BTWM
1193
Baker Tilly Wealth Management
Wisconsin
$939K +$288K +8,612 +44%
MCM
1194
Manchester Capital Management
Vermont
$936K +$131K +3,920 +16%
NWM
1195
NEIRG Wealth Management
Massachusetts
$935K +$1.2K +36 +0.1%
GI
1196
GAMCO Investors
Connecticut
$930K +$103K +3,078 +12%
FHA
1197
Flagship Harbor Advisors
Massachusetts
$929K +$54.2K +1,620 +6%
BWP
1198
Baldwin Wealth Partners
Massachusetts
$926K -$24.3K -726 -3%
AP
1199
Appleton Partners
Massachusetts
$925K -$71.2K -2,129 -7%
ACM
1200
Allred Capital Management
Texas
$925K -$19.5K -584 -2%
46 47
48
49 50