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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 %
RWPA
1626
Richard W. Paul & Associates
Michigan
$456K +$20.1K +600 +5%
HA
1627
Herold Advisors
New York
$456K -$126K -3,782 -22%
CIA
1628
Citadel Investment Advisory
Ohio
$455K -$16.7K -500 -4%
GLLW
1629
Graves Light Lenhart Wealth
Virginia
$455K +$4.21K +126 +0.9%
WCA
1630
Waypoint Capital Advisors
Minnesota
$454K -$46.6K -1,394 -9%
VA
1631
Valmark Advisers
Ohio
$453K +$104K +3,105 +30%
SL
1632
Salomon & Ludwin
Virginia
$453K -$20.7K -618 -4%
NAS
1633
Nicolet Advisory Services
Wisconsin
$453K -$56.1K -1,754 -11%
BW
1634
Bison Wealth
Georgia
$451K +$130K +3,885 +40%
GC
1635
Garde Capital
Washington
$450K +$33 +1 +0%
CPA
1636
Capital Planning Advisors
California
$450K -$268 -8 -0.1%
WP
1637
Westmount Partners
California
$449K -$1.37K -41 -0.3%
MA
1638
MKT Advisors
California
$449K -$136K -3,693 -23%
IF
1639
IRON Financial
Illinois
$449K – – –
SAM
1640
Seelaus Asset Management
New Jersey
$448K +$16.2K +485 +4%
PAG
1641
Powers Advisory Group
Illinois
$447K -$82.3K -2,462 -16%
TSW
1642
Thompson Siegel & Walmsley
Virginia
$447K -$25.3K -755 -5%
CHJWM
1643
Carlton Hofferkamp & Jenks Wealth Management
Texas
$446K +$9.52K +271 +2%
BBP
1644
Banco BTG Pactual
Brazil
$446K +$446K +13,327 New
CRC
1645
Curi RMB Capital
Illinois
$446K -$15.3K -459 -3%
NW
1646
NewEdge Wealth
Pennsylvania
$444K -$36K -1,077 -8%
MAWAG
1647
Mid-American Wealth Advisory Group
Missouri
$444K +$444K +13,053 New
FFG
1648
Frisch Financial Group
New York
$443K -$137K -4,103 -24%
Wealth Enhancement Advisory Services
1649
Wealth Enhancement Advisory Services
Minnesota
$443K -$39K -1,166 -8%
IIM
1650
InTrack Investment Management
Vermont
$442K -$124K -3,700 -22%
64 65
66
67 68