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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 %
MC
1476
Middleton & Co
Massachusetts
$580K -$104K -3,100 -15%
FPF
1477
First Pacific Financial
Washington
$580K +$7.83K +234 +1%
PTB
1478
Pioneer Trust Bank
Oregon
$579K -$1.35M -40,445 -70%
TLCM
1479
Twin Lakes Capital Management
California
$577K +$1.71K +51 +0.3%
FFWM
1480
Future Financial Wealth Management
Ohio
$575K -$5.48K -164 -0.9%
LWM
1481
Laidlaw Wealth Management
New York
$575K +$702 +21 +0.1%
AC
1482
Avestar Capital
New York
$572K -$3.28K -98 -0.6%
CG
1483
Cutler Group
California
$572K +$45.6K +1,365 +9%
CPA
1484
Cardiff Park Advisors
California
$570K +$1.44K +43 +0.3%
HAS
1485
HBW Advisory Services
California
$570K +$13K +387 +2%
CA
1486
Cambridge Advisors
Nebraska
$570K -$44.7K -1,337 -7%
AAM
1487
Augustine Asset Management
Florida
$569K +$2.51K +75 +0.4%
BBWA
1488
Bell & Brown Wealth Advisors
California
$569K +$26.7K +798 +5%
PAIM
1489
Punch & Associates Investment Management
Minnesota
$569K – – –
6F
1490
626 Financial
Michigan
$565K +$16.8K +501 +3%
MIM
1491
Meixler Investment Management
Arizona
$564K -$44.8K -1,340 -7%
DP
1492
Dearborn Partners
Illinois
$562K +$12.2K +364 +2%
UAML
1493
US Asset Management LLC
Pennsylvania
$562K -$468 -14 -0.1%
EP
1494
Edgestream Partners
New Jersey
$560K +$560K +16,749 New
BLC
1495
Brown, Lisle/Cummings
Rhode Island
$559K -$77.6K -2,321 -12%
MSFS
1496
Main Street Financial Solutions
Pennsylvania
$558K -$6.89K -206 -1%
EWA
1497
Encompass Wealth Advisors
Oregon
$557K +$201 +6 +0%
CCFM
1498
Clear Creek Financial Management
Washington
$555K +$28.9K +864 +5%
BBNA
1499
Bremer Bank National Association
Minnesota
$554K -$75.8K -2,268 -12%
IWA
1500
IVC Wealth Advisors
Pennsylvania
$553K -$4.75K -142 -0.9%
58 59
60
61 62