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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 %
WEG
1376
World Equity Group
Illinois
$686K -$1.95M -58,338 -74%
FWTB
1377
First Western Trust Bank
Colorado
$686K -$24.6K -736 -3%
MLL
1378
Moody Lynn & Lieberson
Massachusetts
$685K -$10.6K -318 -2%
OHWP
1379
Oak Harbor Wealth Partners
North Carolina
$685K -$56.3K -1,684 -8%
MPCL
1380
My Personal CFO LLC
Washington
$684K -$468 -14 -0.1%
I2I
1381
Insight 2811 Inc
Illinois
$684K +$19.9K +596 +3%
LWM
1382
LJI Wealth Management
Indiana
$683K -$12K -360 -2%
Optiver Holding
1383
Optiver Holding
Netherlands
$683K +$551K +16,475 +418%
PCS
1384
Personal CFO Solutions
New Jersey
$680K -$321K -9,601 -32%
FBFS
1385
First Business Financial Services
Wisconsin
$680K -$22.9K -686 -3%
PFA
1386
Pure Financial Advisors
California
$679K +$5.82K +174 +0.9%
MCM
1387
McRae Capital Management
New Jersey
$679K -$43.1K -1,290 -6%
ACL
1388
Applied Capital LLC
Florida
$678K +$18K +538 +3%
LFG
1389
Larson Financial Group
Missouri
$678K +$45.7K +1,366 +7%
AP
1390
Americana Partners
Texas
$678K -$474K -14,189 -41%
TSWM
1391
Tyler-Stone Wealth Management
Ohio
$674K +$674K +20,162 New
RIA
1392
Regal Investment Advisors
Michigan
$674K -$1.41M -42,249 -68%
GPA
1393
Guerra Pan Advisors
New Jersey
$671K -$14K -418 -2%
BPWM
1394
Badgley Phelps Wealth Managers
Washington
$670K +$258K +7,701 +62%
SIP
1395
Scott Investment Partners
United Kingdom
$669K – – –
TL
1396
TowerView LLC
New York
$669K – – –
CCA
1397
Cobblestone Capital Advisors
New York
$667K -$28.6K -854 -4%
WBG
1398
Wharton Business Group
Pennsylvania
$667K +$33 +1 +0%
MS
1399
Maven Securities
Jersey
$666K +$666K +19,913 New
SIAP
1400
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$665K -$134K -4,006 -17%
54 55
56
57 58