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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 %
RIM
1576
RW Investment Management
Idaho
$492K -$4.48K -134 -0.9%
FNBSF
1577
First National Bank Sioux Falls
South Dakota
$492K – – –
TAM
1578
Taurus Asset Management
New York
$488K – – –
CRWM
1579
Castle Rock Wealth Management
California
$488K -$29.3K -900 -6%
HCMT
1580
Highland Capital Management (Tennessee)
Tennessee
$486K +$1.74K +52 +0.4%
SGCA
1581
Steel Grove Capital Advisors
Tennessee
$485K -$2.03M -60,572 -81%
TPWM
1582
Twelve Points Wealth Management
Massachusetts
$484K +$59.9K +1,791 +14%
WPC
1583
Wedmont Private Capital
Pennsylvania
$484K +$84K +2,534 +21%
TTWM
1584
TCV Trust & Wealth Management
Virginia
$482K -$32.1K -960 -6%
BHPW
1585
Beverly Hills Private Wealth
California
$481K +$99.3K +2,827 +26%
ARG
1586
Advisory Resource Group
Oklahoma
$481K -$3.3M -98,618 -87%
AF
1587
Arrow Financial
New York
$481K -$403K -12,062 -46%
GWM
1588
Gray Wealth Management
Maine
$479K -$7.22K -216 -1%
CPSAC
1589
Chas P. Smith & Associates (CPS)
Florida
$478K -$19.2K -573 -4%
LCGC
1590
Legacy Capital Group California
California
$478K +$13.5K +405 +3%
LCM
1591
Liberty Capital Management
Michigan
$477K -$68.6K -2,050 -13%
RFG
1592
Range Financial Group
Oregon
$476K -$43.9K -1,313 -8%
OWA
1593
Octavia Wealth Advisors
Ohio
$476K +$36K +1,078 +8%
AC
1594
Allstate Corporation
Illinois
$476K +$3.01K +90 +0.6%
BFG
1595
Berger Financial Group
Minnesota
$476K +$20.1K +601 +4%
FFA
1596
Founders Financial Alliance
North Carolina
$475K -$22.2K -665 -4%
ST
1597
Sabal Trust
Florida
$475K -$6.86K -205 -1%
ATWA
1598
Arbor Trust Wealth Advisors
Michigan
$474K – – –
JA
1599
JLB & Associates
Michigan
$473K -$124K -3,716 -21%
TA
1600
TFG Advisers
Michigan
$473K +$41K +1,225 +9%
62 63
64
65 66