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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 %
HIP
1326
Harrell Investment Partners
Texas
$768K +$1.17K +35 +0.2%
RP
1327
Rice Partnership
Hawaii
$767K -$13.4K -400 -2%
CAM
1328
Cypress Asset Management
Texas
$765K -$261K -7,818 -25%
KCM
1329
Kendall Capital Management
Maryland
$765K -$261K -7,800 -25%
COCM
1330
Charter Oak Capital Management
New Hampshire
$763K -$31.1K -931 -4%
LWM
1331
Lodestone Wealth Management
Washington
$763K +$96.1K +2,875 +14%
SCM
1332
Spreng Capital Management
Ohio
$763K -$28.2K -844 -4%
ICG
1333
InterOcean Capital Group
Tennessee
$759K +$124K +3,719 +20%
ILI
1334
Invesco LLC (Illinois)
Illinois
$759K +$759K +22,686 New
WE
1335
Wealth Effects
Massachusetts
$755K -$8.49K -254 -1%
TB
1336
Terril Brothers
Missouri
$752K – – –
ZIG
1337
Zuckerman Investment Group
Illinois
$751K +$76.8K +2,298 +11%
PSB
1338
Piscataqua Savings Bank
New Hampshire
$749K -$10.5K -313 -1%
DFCM
1339
Dark Forest Capital Management
Puerto Rico
$748K +$748K +22,366 New
OIM
1340
Orca Investment Management
Oregon
$746K +$3.88K +116 +0.5%
MIFH
1341
Migdal Insurance & Financial Holdings
Israel
$745K -$830K -24,899 -53%
LJHT
1342
Laurie J. Hall Trustee
$745K -$61K -1,825 -8%
APWM
1343
Argonautica Private Wealth Management
Massachusetts
$743K – – –
CT
1344
Clearstead Trust
Maine
$742K -$270K -8,099 -27%
TCPWM
1345
Traverso Chambers Private Wealth Management
California
$738K -$7.96K -238 -1%
JWM
1346
Jeppson Wealth Management
California
$736K -$46.8K -1,401 -6%
CWG
1347
Cornerstone Wealth Group
North Carolina
$734K -$37.3K -1,115 -5%
CFA
1348
Capstone Financial Advisors
Illinois
$734K +$101K +3,034 +16%
AWM
1349
Adams Wealth Management
Utah
$734K -$4.68K -140 -0.6%
S
1350
SimplyRich
California
$733K -$1.2K -36 -0.2%
52 53
54
55 56