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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 %
AFP
1401
Ausdal Financial Partners
Iowa
$663K -$16.2K -485 -2%
VNA
1402
Valley National Advisers
Pennsylvania
$662K -$8.2K -245 -1%
IIL
1403
Insight Inv LLC
California
$662K -$529K -15,825 -44%
UL
1404
Unionview LLC
Washington
$661K -$14.7K -439 -2%
AFT
1405
Alpha Family Trust
California
$661K +$69.6K +2,080 +12%
SC
1406
SouthState Corp
Florida
$660K -$60.3K -1,804 -8%
GC
1407
Guidance Capital
Kentucky
$658K +$658K +18,871 New
GWM
1408
GSB Wealth Management
Connecticut
$658K -$851K -25,462 -56%
GLR
1409
Great Lakes Retirement
Ohio
$657K +$8.9K +266 +1%
CA
1410
Capital Advantage
California
$657K +$11.2K +341 +2%
CF
1411
Centaurus Financial
California
$656K -$121K -3,617 -16%
AWG
1412
Altus Wealth Group
Colorado
$653K +$63.3K +1,893 +11%
GCP
1413
GSA Capital Partners
United Kingdom
$653K -$100K -3,003 -13%
PP
1414
PDS Planning
Ohio
$653K +$59K +1,765 +10%
KA
1415
Klingman & Associates
New York
$652K -$7.93K -237 -1%
ACA
1416
Atlas Capital Advisors
Wyoming
$652K -$8.63K -258 -1%
WI
1417
Wintrust Investments
Illinois
$650K +$54.3K +1,625 +9%
RW
1418
REDW Wealth
New Mexico
$650K -$33.3K -997 -5%
HIC
1419
Harvey Investment Company
Kentucky
$648K – – –
FA
1420
Financial Advisors
Massachusetts
$646K – – –
CWP
1421
Corepath Wealth Partners
Arizona
$645K – – –
HWP
1422
Highline Wealth Partners
California
$645K – – –
WA
1423
Waddell & Associates
Tennessee
$645K -$8.26K -247 -1%
GLA
1424
Good Life Advisors
Pennsylvania
$643K +$170K +5,079 +36%
GFP
1425
Gryphon Financial Partners
Ohio
$643K -$33.1K -989 -5%
55 56
57
58 59