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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 %
MIH
1501
Meitav Investment House
Israel
$552K -$311K -9,394 -36%
DBT
1502
Dubuque Bank & Trust
Iowa
$551K -$35.9K -1,073 -6%
CG
1503
CFO4Life Group
Texas
$551K +$23.6K +706 +4%
CA
1504
Carson Advisory
Georgia
$551K -$33.4K -1,000 -6%
PH
1505
Pinnacle Holdings
Oklahoma
$549K -$2.37K -71 -0.4%
KFGK
1506
Keystone Financial Group (Kentucky)
Kentucky
$548K +$548K +16,393 New
ACS
1507
Archford Capital Strategies
Illinois
$548K +$8.85K +263 +2%
KF
1508
Krilogy Financial
Missouri
$547K -$2.58K -77 -0.5%
HPG
1509
Harvest Portfolios Group
Ontario, Canada
$547K -$20.1M -601,854 -97%
FMLI
1510
Fukoku Mutual Life Insurance
Japan
$547K – – –
TPWA
1511
TRUE Private Wealth Advisors
Oregon
$547K -$5.95K -178 -1%
DWM
1512
Defined Wealth Management
Oregon
$547K +$168K +5,017 +44%
NHT
1513
New Hampshire Trust
New Hampshire
$546K -$289K -8,630 -35%
SC
1514
Sepio Capital
Utah
$546K -$4.05K -121 -0.7%
MW
1515
Marcum Wealth
Ohio
$546K +$8.13K +243 +2%
WDG
1516
Wealth Dimensions Group
Ohio
$545K -$2.48K -74 -0.5%
BPCE
1517
Bank Pictet & Cie (Europe)
Germany
$545K – – –
YIA
1518
YHB Investment Advisors
Connecticut
$544K -$33.8K -1,010 -6%
AI
1519
Accredited Investors
Minnesota
$544K -$67.5K -2,019 -11%
HDIM
1520
Hanson & Doremus Investment Management
Vermont
$541K +$65.2K +1,949 +14%
HI
1521
Human Investing
Oregon
$541K -$8.83K -264 -2%
CNBTD
1522
Citizens National Bank Trust Department
Mississippi
$540K -$48.6K -1,454 -8%
EFG
1523
Everhart Financial Group
Ohio
$540K +$10.1K +303 +2%
FCA
1524
FinTrust Capital Advisors
South Carolina
$537K – – –
LB
1525
Leo Brokerage
Texas
$537K -$611K -18,261 -53%
59 60
61
62 63