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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 %
BP
1226
BBR Partners
New York
$887K -$6.05K -181 -0.7%
WCM
1227
Windsor Capital Management
Arizona
$883K +$23K +689 +3%
AM
1228
AGF Management
Ontario, Canada
$883K -$299K -8,939 -25%
SCP
1229
Sandhill Capital Partners
New York
$879K -$75.2K -2,250 -8%
AIM
1230
Acropolis Investment Management
Missouri
$879K -$112K -3,347 -11%
EWM
1231
Elite Wealth Management
Washington
$876K -$108K -3,215 -11%
CCWM
1232
Cassaday & Co Wealth Management
Virginia
$876K -$55.4K -1,656 -6%
SFP
1233
Sweet Financial Partners
Minnesota
$873K -$2.78K -83 -0.3%
FPB
1234
First PREMIER Bank
South Dakota
$873K -$104K -3,095 -11%
AWE
1235
Avidian Wealth Enterprises
Texas
$873K -$601K -17,963 -41%
EF
1236
Exeter Financial
Arizona
$872K -$26.4K -793 -3%
ISWM
1237
Independent Solutions Wealth Management
New York
$871K -$639K -19,104 -42%
QP
1238
Quilter Plc
United Kingdom
$869K – – –
QI
1239
Qtron Investments
Massachusetts
$869K +$175K +5,229 +25%
AWM
1240
Avior Wealth Management
Nebraska
$868K -$133K -3,976 -13%
FFN
1241
Focus Financial Network
Minnesota
$868K -$88.8K -2,657 -9%
PWAM
1242
Pinnacle West Asset Management
Wyoming
$867K -$1.67K -50 -0.2%
RWB
1243
RMR Wealth Builders
New Jersey
$867K +$234 +7 +0%
SIA
1244
Soltis Investment Advisors
Utah
$865K +$316K +9,452 +58%
KMWM
1245
Keudell/Morrison Wealth Management
Oregon
$865K +$61.7K +1,844 +8%
CHP
1246
Cable Hill Partners
Oregon
$865K +$334 +10 +0%
NW
1247
Naviter Wealth
Arkansas
$864K +$61K +1,825 +8%
TA
1248
Tiedemann Advisors
New York
$863K +$310K +9,263 +56%
ET
1249
Equitable Trust
Tennessee
$862K -$104K -3,110 -11%
WTA
1250
Washington Trust Advisors
Massachusetts
$862K -$66.2K -1,980 -7%
48 49
50
51 52