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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 %
HC
1651
Hourglass Capital
Texas
$442K – – –
MAM
1652
Meeder Asset Management
Ohio
$442K +$68.4K +2,045 +18%
LPT
1653
Legacy Private Trust
Wisconsin
$439K +$11.7K +350 +3%
WCG
1654
Weaver Consulting Group
California
$438K -$16.9K -506 -4%
SDH
1655
Sloy Dahl & Holst
Washington
$437K +$5.22K +156 +1%
PFSC
1656
Peoples Financial Services Corp
Pennsylvania
$437K -$1.67K -50 -0.4%
FZCM
1657
Flynn Zito Capital Management
New York
$437K -$25.6K -765 -6%
FFP
1658
FourThought Financial Partners
Florida
$436K +$36.7K +1,096 +9%
GC
1659
Gratus Capital
Georgia
$436K -$77.7K -2,325 -15%
HWA
1660
Heritage Wealth Advisors
Virginia
$435K +$100 +3 +0%
SMA
1661
Sage Mountain Advisors
Georgia
$435K +$82.8K +2,477 +24%
MBT
1662
Montecito Bank & Trust
California
$435K -$5.05K -151 -1%
IWM
1663
Integris Wealth Management
California
$434K – – –
IFWM
1664
Institute for Wealth Management
Colorado
$433K -$2.91K -87 -0.7%
OFG
1665
Oxford Financial Group
Indiana
$433K +$140K +4,182 +48%
BCG
1666
Breakwater Capital Group
New Jersey
$433K +$53.9K +1,611 +14%
BWA
1667
Bordeaux Wealth Advisors
California
$433K +$225K +6,738 +109%
EW
1668
Enzi Wealth
Texas
$430K – – –
AWAP
1669
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$429K -$12.7K -381 -3%
WAM
1670
WNY Asset Management
New York
$429K -$15.7K -470 -4%
BWP
1671
Balboa Wealth Partners
Arizona
$428K -$73.8K -2,208 -15%
BIM
1672
Bridges Investment Management
Nebraska
$428K -$10K -300 -2%
POIA
1673
Pin Oak Investment Advisors
Texas
$428K – – –
WIM
1674
Westside Investment Management
California
$427K -$26.8K -800 -6%
CHA
1675
Carmichael Hill & Associates
Maryland
$427K -$38.2K -1,142 -8%
65 66
67
68 69