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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
1
Capital Research Global Investors
California
$2.5B
2
Parnassus Investments
2
Parnassus Investments
California
$627M
3
Barclays
3
Barclays
United Kingdom
$716M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$981M
5
OAG
5
Orbis Allan Gray
Bermuda
$337M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.66M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$249M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$296M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRBC
126
W.R. Berkley Corp
Connecticut
$63M – – –
Empower Advisory Group
127
Empower Advisory Group
Colorado
$63M +$1.73M +51,829 +3%
Swedbank
128
Swedbank
Sweden
$61.6M -$1.32M -39,392 -2%
SO
129
STRS Ohio
Ohio
$60.9M +$5.28M +157,885 +9%
CIM
130
Contrarius Investment Management
Jersey
$60.8M +$60.8M +1,819,147 New
Asset Management One
131
Asset Management One
Japan
$60.1M +$1.08M +32,258 +2%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$59.9M -$288M -8,617,416 -83%
Osaic Holdings
133
Osaic Holdings
Arizona
$59.4M -$292K -8,726 -0.5%
Alyeska Investment Group
134
Alyeska Investment Group
Illinois
$58.2M +$58.2M +1,740,964 New
NSLI
135
Nan Shan Life Insurance
Taiwan
$56.8M +$3.52M +105,135 +7%
GC
136
Guggenheim Capital
Illinois
$55.9M +$2.37M +70,735 +4%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$55.4M +$21.2M +643,861 +62%
FWIA
138
Fort Washington Investment Advisors
Ohio
$54.9M +$127K +3,801 +0.2%
HighTower Advisors
139
HighTower Advisors
Illinois
$53.7M +$329K +9,824 +0.6%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$53.4M -$29.1M -869,642 -35%
ELC
141
Edgar Lomax Company
Virginia
$53.2M -$743K -22,216 -1%
SC
142
Sculptor Capital
New York
$53M +$53M +1,586,000 New
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$52.5M -$250K -7,464 -0.5%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$51.8M +$3.45M +103,301 +7%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$50.2M -$471K -14,093 -0.9%
SOMRS
146
State of Michigan Retirement System
Michigan
$50.2M +$736K +22,000 +1%
M&T Bank
147
M&T Bank
New York
$50M -$1.84M -54,944 -4%
SEI Investments
148
SEI Investments
Pennsylvania
$49.2M +$8.42M +251,908 +21%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$49.1M +$2.38M +71,194 +5%
Truist Financial
150
Truist Financial
North Carolina
$49M -$4.92M -146,987 -9%
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