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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 %
OC
1201
Oakworth Capital
Alabama
$924K -$78.8K -2,355 -8%
RPC
1202
Rossmore Private Capital
Connecticut
$923K -$219K -6,551 -19%
WBC
1203
Westpac Banking Corp
Australia
$923K -$13.5M -403,651 -94%
IWA
1204
Intercontinental Wealth Advisors
Texas
$919K -$1.77K -53 -0.2%
FIA
1205
Foundations Investment Advisors
Arizona
$918K +$237K +7,092 +35%
FFS
1206
Founders Financial Securities
Maryland
$916K +$80.2K +2,398 +10%
WPC
1207
Waters Parkerson & Co
Louisiana
$915K -$20.1K -600 -2%
AL
1208
Aspiriant LLC
California
$911K +$70.7K +2,114 +8%
MYIA
1209
Mount Yale Investment Advisors
Colorado
$911K -$8M -239,103 -90%
MP
1210
McDonald Partners
Ohio
$908K +$159K +4,747 +21%
VWA
1211
V Wealth Advisors
Kansas
$908K -$59.8K -1,789 -6%
CAS
1212
Coppell Advisory Solutions
Texas
$904K +$904K +27,472 New
MUAMU
1213
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$903K +$903K +27,000 New
GPA
1214
Garrison Point Advisors
California
$903K -$16.1K -480 -2%
HFM
1215
Harvest Fund Management
China
$902K +$287K +8,580 +47%
HCM
1216
Howland Capital Management
Massachusetts
$902K -$42.3K -1,266 -4%
ACI
1217
Alpha Cubed Investments
California
$900K +$36.8K +1,100 +4%
LF
1218
Lantz Financial
Illinois
$899K -$4.35K -130 -0.5%
TCM
1219
Twin Capital Management
Pennsylvania
$895K -$16.7K -499 -2%
AWA
1220
Arkadios Wealth Advisors
Georgia
$895K +$11.3K +337 +1%
VSQM
1221
V-Square Quantitative Management
Illinois
$895K +$37.1K +1,110 +4%
SEEDPG
1222
S.E.E.D. Planning Group
New York
$893K +$185K +5,533 +26%
PA
1223
Perennial Advisors
New York
$891K +$891K +26,640 New
CD
1224
Chapin Davis
Maryland
$890K +$5.45K +163 +0.6%
SIA
1225
Strategic Investment Advisors
Michigan
$890K +$62.9K +1,880 +8%
47 48
49
50 51