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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 %
AAM
1251
Auxier Asset Management
Oregon
$861K -$8.36K -250 -1%
CCG
1252
Coastwise Capital Group
California
$860K -$230K -6,872 -21%
CI
1253
Conning Inc
Connecticut
$858K -$334K -9,980 -28%
OP
1254
ORG Partners
Indiana
$856K +$202K +6,020 +31%
WA
1255
WBH Advisory
Maryland
$855K -$14.5K -433 -2%
MCCP
1256
Mission Creek Capital Partners
California
$855K -$198K -5,910 -19%
SM
1257
STF Management
Texas
$853K -$695K -20,777 -45%
CCMT
1258
CMT Capital Markets Trading
Germany
$853K +$853K +25,500 New
CBA
1259
Coastal Bridge Advisors
Connecticut
$853K +$635 +19 +0.1%
HT
1260
HAP Trading
New York
$851K +$851K +25,449 New
HCM
1261
Highlander Capital Management
New Jersey
$851K -$25.1K -750 -3%
DWA
1262
Douglass Winthrop Advisors
New York
$850K +$62.8K +1,878 +8%
BFA
1263
Beacon Financial Advisory
Ohio
$850K +$92.1K +2,755 +12%
SIG
1264
Sky Investment Group
Connecticut
$847K -$746K -22,302 -47%
CFG
1265
Cooper Financial Group
California
$846K +$2.68K +80 +0.3%
SJIM
1266
St. Johns Investment Management
Florida
$845K -$42.5K -1,271 -5%
JWCA
1267
J.W. Coons Advisors
Ohio
$845K -$619K -18,500 -42%
MCCA
1268
Mill Creek Capital Advisors
Pennsylvania
$843K +$12.6K +376 +2%
SOS
1269
Silver Oak Securities
Tennessee
$838K +$439K +13,123 +110%
SFS
1270
Stiles Financial Services
Minnesota
$838K +$3.01K +90 +0.4%
PWMAG
1271
Pinnacle Wealth Management Advisory Group
New Jersey
$837K -$226K -6,748 -21%
PFBT
1272
Parkside Financial Bank & Trust
Missouri
$837K +$175K +5,226 +26%
QFA
1273
Quattro Financial Advisors
Texas
$836K +$836K +25,000 New
GJL
1274
Gendell Jeffrey L
$836K +$836K +25,000 New
HP
1275
Holowesko Partners
Bahamas
$836K +$836K +25,000 New
49 50
51
52 53