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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 %
CGA
1701
Crescent Grove Advisors
Illinois
$409K -$3.65K -109 -0.9%
EWM
1702
Endurance Wealth Management
Rhode Island
$409K -$13.4K -400 -3%
GCMG
1703
Gyroscope Capital Management Group
Florida
$408K -$10.6M -315,622 -96%
DU
1704
Delphia (USA)
Ontario, Canada
$406K +$406K +12,132 New
CWM
1705
Chemistry Wealth Management
New York
$403K -$49.8K -1,490 -11%
PRA
1706
Pine Ridge Advisers
New York
$401K – – –
RFA
1707
Resurgent Financial Advisors
Georgia
$401K +$14.4K +430 +4%
AWA
1708
Acorn Wealth Advisors
Michigan
$401K -$4.82K -144 -1%
TAM
1709
Trillium Asset Management
Massachusetts
$401K -$6.16K -184 -2%
SA
1710
Shilanski & Associates
Alaska
$398K -$20.3K -608 -5%
CCM
1711
Carlson Capital Management
Minnesota
$398K +$2.17K +65 +0.5%
SMWM
1712
Silvia McColl Wealth Management
California
$398K -$16.7K -500 -4%
CWM
1713
Connecticut Wealth Management
Connecticut
$397K +$2.94K +88 +0.7%
PWM
1714
Palumbo Wealth Management
New York
$396K -$144K -4,300 -27%
CBFP
1715
Cedar Brook Financial Partners
Ohio
$395K +$15.6K +465 +4%
PCM
1716
Piedmont Capital Management
Montana
$394K -$149K -4,466 -27%
BAM
1717
Belpointe Asset Management
Nevada
$394K -$1.68M -50,363 -81%
CST
1718
Charles Schwab Trust
Nevada
$393K – – –
HFG
1719
Heron Financial Group
New York
$392K -$16.6K -495 -4%
WCM
1720
Whitener Capital Management
North Carolina
$391K -$57.4K -1,715 -13%
CIAS
1721
CFS Investment Advisory Services
New Jersey
$390K +$390K +11,648 New
ES
1722
ETF Store
Kansas
$388K +$24.8K +720 +7%
HWM
1723
Horizon Wealth Management
Illinois
$387K +$1.34K +40 +0.3%
WMA
1724
Wealth Management Associates
New Jersey
$387K -$37.2K -1,111 -9%
LFA
1725
Laraway Financial Advisors
Minnesota
$387K -$25.1K -750 -6%
67 68
69
70 71