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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 %
FSA
1526
Franklin Street Advisors
North Carolina
$536K – – –
PG
1527
Patten Group
Tennessee
$536K -$47.2K -1,410 -8%
PCM
1528
Perritt Capital Management
Illinois
$535K -$16.7K -500 -3%
AWAG
1529
ARS Wealth Advisors Group
Florida
$533K +$211K +6,301 +65%
FCA
1530
FLC Capital Advisors
California
$533K -$100K -3,000 -16%
EA
1531
Ellsworth Advisors
Ohio
$532K +$23.7K +708 +5%
GAMC
1532
Garner Asset Management Corp
Texas
$531K -$83.5K -2,497 -14%
CWP
1533
CFM Wealth Partners
Texas
$531K -$12.3K -369 -2%
NB
1534
Northwest Bancshares
Pennsylvania
$531K -$18.2K -545 -3%
FFA
1535
Farther Finance Advisors
California
$531K +$230K +6,864 +76%
MWM
1536
Mattern Wealth Management
Kansas
$530K +$16.1K +482 +3%
PMG
1537
ProVise Management Group
Florida
$528K +$40.6K +1,215 +8%
SMH
1538
Sanders Morris Harris
Texas
$528K +$528K +15,695 New
CA
1539
Continuum Advisory
Idaho
$527K -$18.3K -548 -3%
AC
1540
AlphaCore Capital
California
$525K +$194K +5,738 +59%
CAMG
1541
CWA Asset Management Group
Florida
$522K -$534K -15,983 -51%
ANBT
1542
American National Bank & Trust
Texas
$521K -$29.8K -891 -5%
WRPWM
1543
Werba Rubin Papier Wealth Management
California
$521K -$31.8K -952 -6%
CC
1544
Callan Capital
California
$521K +$102K +3,036 +24%
AAS
1545
Ameritas Advisory Services
Nebraska
$520K -$332K -10,436 -39%
TFA
1546
Trinity Financial Advisors
Ohio
$520K -$18.1K -542 -3%
IP
1547
Ignite Planners
California
$518K -$40.1K -1,259 -7%
CCIA
1548
Cherry Creek Investment Advisors
Colorado
$517K -$49.5K -1,481 -9%
WMS
1549
Wealth Management Solutions
Pennsylvania
$517K -$21.7K -649 -4%
TP
1550
Tranquility Partners
Tennessee
$516K -$2.81K -84 -0.5%
60 61
62
63 64