INTC icon

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 %
BCM
1676
Boltwood Capital Management
California
$427K -$4.35K -130 -1%
FAFN
1677
First Affirmative Financial Network
Colorado
$427K +$111K +3,309 +35%
KLWA
1678
Kelly Lawrence W & Associates
California
$426K – – –
RPWA
1679
Regent Peak Wealth Advisors
Georgia
$425K +$2.61K +78 +0.6%
BCB
1680
Brian C. Broderick
$425K -$65.2K -1,950 -13%
PAM
1681
Peak Asset Management
Colorado
$425K – – –
CCP
1682
Clarkston Capital Partners
Michigan
$423K – – –
RCM
1683
RB Capital Management
Nevada
$423K -$38.6K -1,153 -8%
SAM
1684
S.A. Mason
Michigan
$423K – – –
TCMP
1685
Thrive Capital Management (Pennsylvania)
Pennsylvania
$420K -$635 -19 -0.2%
NAMP
1686
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$420K -$62.2K -1,860 -13%
CWM
1687
Congress Wealth Management
Massachusetts
$420K -$75.2K -2,249 -15%
SA
1688
SRH Advisors
Kansas
$419K – – –
CFA
1689
Cahill Financial Advisors
Minnesota
$419K -$673K -20,119 -62%
IBOK
1690
Independence Bank of Kentucky
Kentucky
$418K -$250K -7,470 -37%
MCM
1691
Magnolia Capital Management
New York
$418K – – –
WAAG
1692
Wealth Alliance Advisory Group
Kansas
$417K -$602K -18,007 -59%
CIP
1693
Convergence Investment Partners
Florida
$417K +$40.5K +1,209 +11%
SP
1694
Successful Portfolios
Florida
$416K -$89.4K -2,672 -18%
WWC
1695
Waypoint Wealth Counsel
Georgia
$416K -$67 -2 -0%
FWA
1696
Freedom Wealth Alliance
Wisconsin
$415K -$5.32K -157 -1%
PPP
1697
Private Portfolio Partners
New Jersey
$415K -$13.5K -405 -3%
AC
1698
Avenir Corporation
Virginia
$414K -$5.02K -150 -1%
PSC
1699
Prentiss Smith & Co
Vermont
$414K – – –
CCA
1700
Catalyst Capital Advisors
New York
$411K +$332K +9,940 +425%
66 67
68
69 70