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
$2.5B
2
Parnassus Investments
Parnassus Investments
California
$627M
3
Barclays
Barclays
United Kingdom
$716M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$981M
5
OAG
Orbis Allan Gray
Bermuda
$337M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.66M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$249M
4
LSV Asset Management
LSV Asset Management
Illinois
$296M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
151
Old Republic International (ORI)
Illinois
$47.2M -$836K -25,000 -2%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$47M +$13.5M +402,829 +40%
GT
153
Glenmede Trust
Pennsylvania
$46.1M – – –
KBC Group
154
KBC Group
Belgium
$45.8M -$34.2M -1,021,916 -43%
AIG
155
American International Group
New York
$44M +$434K +12,980 +1%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$42.7M +$2.5M +74,803 +6%
AAIS
157
ABN AMRO Investment Solutions
$41.4M +$37.3M +1,115,183 +905%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$40.9M +$6.3M +188,296 +18%
CVA
159
Ceredex Value Advisors
Florida
$40.2M +$40.2M +1,203,344 New
CCMG
160
Clark Capital Management Group
Pennsylvania
$40.2M +$9.84M +294,306 +32%
PA
161
Paralel Advisors
Colorado
$40.1M -$1.23M -36,671 -3%
ASRS
162
Arizona State Retirement System
Arizona
$39.9M +$2.19M +65,430 +6%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.8M -$5.41M -161,869 -12%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$39.7M -$73.5M -2,207,802 -65%
Creative Planning
165
Creative Planning
Kansas
$39.4M +$718K +21,480 +2%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$39.3M -$2.94M -87,997 -7%
AQR Capital Management
167
AQR Capital Management
Connecticut
$38.8M -$222M -6,666,000 -85%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$37.6M -$585K -17,493 -2%
Macquarie Group
169
Macquarie Group
Australia
$37.4M -$1.55M -46,331 -4%
BBVA
170
Banco Bilbao Vizcaya Argentaria
Spain
$37.2M -$1.59M -47,838 -4%
VMPIC
171
Varma Mutual Pension Insurance Co
Finland
$36.6M +$36.6M +1,095,500 New
CIBC World Market
172
CIBC World Market
Ontario, Canada
$36.2M -$2.42M -72,432 -6%
SSA
173
Schonfeld Strategic Advisors
New York
$35.7M -$25.8M -770,906 -42%
VARA
174
Value Aligned Research Advisors
New Jersey
$35.5M +$24.7M +738,221 +228%
MIM
175
MetLife Investment Management
New Jersey
$35.4M -$300K -8,977 -0.8%
5 6
7
8 9