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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 %
BMWM
1601
Brown Miller Wealth Management
Virginia
$472K -$106K -3,176 -18%
TIM
1602
Thompson Investment Management
Wisconsin
$471K -$5.85K -175 -1%
GCA
1603
Gradient Capital Advisors
California
$471K +$2.44K +73 +0.5%
SFI
1604
SPC Financial Inc
Maryland
$471K +$117K +3,500 +33%
EW
1605
Evoke Wealth
California
$470K +$34K +1,017 +8%
AWM
1606
Aberdeen Wealth Management
Illinois
$470K +$2.51K +75 +0.5%
NB
1607
Nicolet Bankshares
Wisconsin
$469K -$417K -12,465 -47%
RCS
1608
Retirement Capital Strategies
California
$468K – – –
BG
1609
Benedetti & Gucer
Georgia
$467K +$6.92K +207 +2%
VHAM
1610
Van Hulzen Asset Management
California
$466K -$365K -10,923 -44%
CWM
1611
Circle Wealth Management
New Jersey
$466K -$102K -3,041 -18%
DCM
1612
Donaldson Capital Management
Indiana
$466K -$1.34K -40 -0.3%
ME
1613
McIlrath & Eck
Washington
$463K -$73.7K -2,203 -14%
OWM
1614
Opes Wealth Management
California
$462K +$148K +4,431 +47%
WIA
1615
Westbourne Investment Advisors
Maryland
$461K – – –
WTB
1616
Washington Trust Bank
Washington
$461K -$22.2K -663 -5%
NDSI
1617
Newman Dignan & Sheerar Inc
Rhode Island
$461K -$602 -18 -0.1%
RVPG
1618
Relative Value Partners Group
$459K +$33 +1 +0%
GF
1619
Gries Financial
Ohio
$459K +$18.1K +541 +4%
CP
1620
Camelot Portfolios
Ohio
$458K +$81K +2,422 +21%
AWM
1621
Angeles Wealth Management
California
$458K +$29.2K +874 +7%
FFC
1622
First Financial Corp
Indiana
$458K -$31.1K -931 -6%
ACA
1623
Anchor Capital Advisors
Massachusetts
$457K -$31.4K -940 -6%
AF
1624
Apexium Financial
Texas
$457K -$3.11K -93 -0.7%
SRG
1625
SBB Research Group
Illinois
$456K -$631K -18,863 -58%
63 64
65
66 67