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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 %
DRD
1426
Dennis R. Delaney
$641K -$158K -4,720 -20%
OPCM
1427
Osborne Partners Capital Management
California
$641K -$3.34K -100 -0.5%
TWP
1428
Tempus Wealth Planning
California
$641K +$67 +2 +0%
ACA
1429
Aptus Capital Advisors
Alabama
$639K +$58.7K +1,755 +10%
BI
1430
Ballast Inc
Kentucky
$637K +$11.7K +350 +2%
GA
1431
Geller Advisors
New York
$636K +$212K +6,348 +50%
CCFCSB
1432
Cape Cod Five Cents Savings Bank
Massachusetts
$636K -$134K -4,019 -17%
HIM
1433
Herald Investment Management
United Kingdom
$635K – – –
TIA
1434
Tiemann Investment Advisors
California
$635K -$25.1K -750 -4%
GWS
1435
Glassman Wealth Services
Virginia
$633K +$66.1K +1,978 +12%
PB
1436
Pinnacle Bancorp
Nebraska
$633K -$1.71K -51 -0.3%
WWA
1437
WCG Wealth Advisors
Nevada
$632K +$632K +18,901 New
CIC
1438
Crawford Investment Counsel
Georgia
$631K +$6.22K +186 +1%
MPIA
1439
Mountain Pacific Investment Advisers
Idaho
$630K -$25.1K -750 -4%
TFS
1440
Thoroughbred Financial Services
Tennessee
$627K -$78.4K -2,347 -11%
JWM
1441
JGP Wealth Management
Oregon
$626K -$138K -4,112 -18%
PG
1442
Prostatis Group
Maryland
$626K +$626K +587,122 New
FBA
1443
Front Barnett Associates
Illinois
$625K +$3.34K +100 +0.5%
AWA
1444
Aaron Wealth Advisors
Illinois
$624K +$602 +18 +0.1%
ERIC
1445
Eagle Rock Investment Company
Georgia
$624K -$114K -3,316 -15%
PWW
1446
Pettyjohn Wood & White
Virginia
$624K -$16.7K -500 -3%
WB
1447
Webster Bank
Connecticut
$623K -$6.69K -200 -1%
GFS
1448
GYL Financial Synergies
Connecticut
$622K -$537K -16,073 -46%
HCM
1449
Hollencrest Capital Management
California
$621K +$196K +5,853 +46%
TWA
1450
TCI Wealth Advisors
Arizona
$620K -$4.21K -126 -0.7%
56 57
58
59 60