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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 %
GAM
1276
Griffin Asset Management
New York
$835K -$150K -4,495 -15%
TT
1277
TI-Trust
Illinois
$835K – – –
WCM
1278
Washington Capital Management
Washington
$834K +$200K +5,980 +32%
BFA
1279
Bill Few Associates
Pennsylvania
$830K -$64.5K -1,929 -7%
SDAM
1280
Shulman DeMeo Asset Management
New York
$830K +$19K +568 +2%
MG
1281
Mather Group
Illinois
$829K +$616K +18,436 +290%
BIA
1282
Benchmark Investment Advisors
Illinois
$820K +$16.6K +495 +2%
AIC
1283
Archer Investment Corporation
Indiana
$819K -$62.3K -1,863 -7%
LRPA
1284
L. Roy Papp & Associates
Arizona
$819K -$154K -4,600 -16%
PWPS
1285
Pinnacle Wealth Planning Services
Ohio
$818K +$31.3K +936 +4%
LOAMS
1286
Lombard Odier Asset Management (Switzerland)
Switzerland
$817K -$317K -9,484 -28%
WSC
1287
Wellington Shields & Co
New York
$814K -$169K -5,043 -17%
IAN
1288
Integrated Advisors Network
Texas
$813K -$120K -3,595 -13%
MA
1289
MCF Advisors
Kentucky
$810K -$90.2K -2,698 -10%
FCCM
1290
First City Capital Management
Georgia
$808K -$48.7K -1,457 -6%
SAG
1291
SageView Advisory Group
California
$808K +$187K +5,593 +30%
CIA
1292
Cladis Investment Advisory
Montana
$808K -$55.2K -1,650 -6%
LA
1293
LexAurum Advisors
Kansas
$807K +$7.39K +221 +0.9%
KC
1294
Knuff & Co
California
$807K – – –
MIM
1295
MTM Investment Management
South Carolina
$807K -$1.71K -51 -0.2%
SB
1296
Sunflower Bank
Texas
$806K -$3.78K -113 -0.5%
VCP
1297
Vista Capital Partners
Oregon
$805K -$59.9K -1,791 -7%
ECG
1298
Edge Capital Group
Georgia
$803K -$45K -1,346 -5%
MFS
1299
Monetta Financial Services
Illinois
$803K +$803K +24,000 New
IAMOG
1300
Investors Asset Management of Georgia
Georgia
$802K +$39K +1,166 +5%
50 51
52
53 54