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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 %
CI
1451
CX Institutional
Indiana
$619K -$171K -5,105 -22%
WA1
1452
Wimmer Associates 1
California
$615K – – –
SFP
1453
Shepherd Financial Partners
Massachusetts
$613K +$20.3K +607 +3%
HI
1454
HBK Investments
Texas
$613K -$1.66M -49,746 -73%
WI
1455
Wedgewood Investors
Pennsylvania
$612K -$23.3K -698 -4%
MCA
1456
Martin Capital Advisors
Texas
$610K – – –
DA
1457
Denali Advisors
California
$609K -$348K -10,400 -36%
GCA
1458
Guardian Capital Advisors
Ontario, Canada
$608K -$258K -7,585 -30%
ESB
1459
Essex Savings Bank
Connecticut
$607K -$139K -4,151 -19%
GG
1460
Gleason Group
Kentucky
$604K +$2.41K +72 +0.4%
MA
1461
MONECO Advisors
Connecticut
$604K -$38.6K -1,155 -6%
SIA
1462
Sit Investment Associates
Minnesota
$602K – – –
BST
1463
Bath Savings Trust
Maine
$596K -$21.7K -650 -4%
NHC
1464
Nicholas Hoffman & Company
Georgia
$595K -$301 -9 -0.1%
ECM
1465
Exchange Capital Management
Michigan
$595K -$92.9K -2,779 -14%
PSP
1466
Pacific Sage Partners
Washington
$595K – – –
VT
1467
Vise Technologies
New York
$594K -$96.6K -2,888 -14%
MCM
1468
McMillion Capital Management
North Carolina
$586K -$28.1K -840 -5%
IP
1469
Investment Partners
Ohio
$585K +$1K +30 +0.2%
DA
1470
DCF Advisers
Connecticut
$585K – – –
APW
1471
Acima Private Wealth
Virginia
$584K – – –
BCM
1472
Bienville Capital Management
New York
$583K – – –
TPCW
1473
TD Private Client Wealth
New York
$583K +$21.2K +635 +4%
GAA
1474
Green Alpha Advisors
Colorado
$582K -$18.3K -548 -3%
GAM
1475
Gemmer Asset Management
California
$580K +$1.04K +31 +0.2%
57 58
59
60 61