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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 %
ZIM
1351
Zacks Investment Management
Illinois
$733K -$234K -6,990 -24%
TIMH
1352
Tilt Investment Management Holdings
New York
$728K – – –
MIP
1353
Marietta Investment Partners
Wisconsin
$726K -$217K -6,500 -23%
LSA
1354
Lion Street Advisors
Texas
$723K -$228K -4,651 -24%
PCM
1355
Perkins Capital Management
Minnesota
$721K +$721K +21,550 New
SACTSONJ
1356
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$719K – – –
FIB
1357
First Interstate Bank
Montana
$718K -$54.7K -1,635 -7%
EB
1358
Eastern Bank
Massachusetts
$716K -$101K -3,025 -12%
MMHP
1359
Murphy Middleton Hinkle & Parker
Georgia
$715K -$401 -12 -0.1%
LC
1360
Lindbrook Capital
California
$713K +$52.9K +1,583 +8%
IPW
1361
Inlet Private Wealth
Florida
$712K -$829K -24,800 -54%
FHB
1362
First Hawaiian Bank
Hawaii
$710K -$16.6K -497 -2%
T
1363
TOBAM
France
$707K -$99.2K -2,968 -12%
FFWA
1364
FRG Family Wealth Advisors
Washington
$707K -$50K -1,495 -7%
LOIP
1365
Live Oak Investment Partners
Texas
$706K -$591K – –
SP
1366
Symmetry Partners
Connecticut
$706K +$93.1K +2,784 +15%
CW
1367
CIC Wealth
Maryland
$700K -$26.2K -784 -4%
GITFIT
1368
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$699K +$112K +3,350 +19%
RWP
1369
Ridgecrest Wealth Partners
California
$698K +$9.63K +288 +1%
KFA
1370
Kelleher Financial Advisors
New York
$697K +$80.3K +2,400 +13%
NPT
1371
Nixon Peabody Trust
Massachusetts
$691K -$672K -20,106 -49%
PIMG
1372
Patriot Investment Management Group
Tennessee
$691K -$72.9K -2,181 -10%
RMCM
1373
Reynders McVeigh Capital Management
Massachusetts
$689K +$55.5K +1,660 +9%
9WM
1374
9258 Wealth Management
Ohio
$688K +$91.5K +2,736 +15%
HFBOT
1375
Home Federal Bank of Tennessee
Tennessee
$687K -$3.34K -100 -0.5%
53 54
55
56 57