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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 %
MWM
1301
Meridian Wealth Management
Kentucky
$802K -$49.4K -1,476 -6%
SAM
1302
SP Asset Management
California
$798K +$1.04K +31 +0.1%
CFP
1303
Catalyst Financial Partners
Massachusetts
$796K +$68.8K +2,058 +9%
A
1304
AustralianSuper
Australia
$796K +$796K +23,805 New
SWS
1305
SYSTM Wealth Solutions
Illinois
$794K +$275K +8,215 +53%
EFM
1306
Eley Financial Management
Vermont
$794K – – –
BAM
1307
Bellevue Asset Management
Washington
$791K -$2.04K -61 -0.3%
LW
1308
Linscomb Wealth
Texas
$791K -$1.28M -38,140 -62%
IHL
1309
Investment House LLC
California
$790K -$109K -3,250 -12%
JIP
1310
Jaffetilchin Investment Partners
Florida
$790K +$218K +6,534 +38%
AS
1311
Altshuler Shaham
Israel
$790K – – –
CC
1312
Corton Capital
Ontario, Canada
$787K +$787K +23,533 New
MC
1313
Martin & Co
Tennessee
$786K -$31.9K -954 -4%
HCM
1314
Hodges Capital Management
Texas
$785K -$524K -16,558 Closed
JWBC
1315
J.W. Burns & Co
New York
$785K +$3.34K +100 +0.4%
ONST
1316
Old North State Trust
North Carolina
$784K -$35.1K -1,050 -4%
DBIA
1317
Dumont & Blake Investment Advisors
New Jersey
$783K -$37.9K -1,134 -5%
OCBCO
1318
Oversea-Chinese Banking Corp (OCBC)
Singapore
$781K +$781K +23,701 New
BHBT
1319
Burke & Herbert Bank & Trust
Virginia
$778K -$94.3K -2,820 -11%
LFA
1320
Legacy Financial Advisors
Kentucky
$777K -$9.56K -286 -1%
BMC
1321
Beaton Management Company
Massachusetts
$776K – – –
BO
1322
Bank OZK
Arkansas
$775K -$1.05M -31,251 -57%
CT
1323
Coastline Trust
Rhode Island
$772K -$58.3K -1,742 -7%
EWA
1324
Exencial Wealth Advisors
Oklahoma
$770K +$25.1K +750 +3%
OCMI
1325
Oaktop Capital Management II
New Jersey
$769K – – –
51 52
53
54 55