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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 %
MSA
1726
Marino Stram & Associates
Massachusetts
$387K -$22.8K -683 -6%
MCWS
1727
McKinley Carter Wealth Services
West Virginia
$387K +$387K +11,558 New
CCG
1728
Ceeto Capital Group
Florida
$385K +$385K +11,500 New
CFAM
1729
Center For Asset Management
Florida
$385K +$385K +11,513 New
GPI
1730
General Partner Inc
Pennsylvania
$385K -$134K -4,000 -26%
PWA
1731
Providence Wealth Advisors
Illinois
$384K -$89.4K -2,750 -19%
CFO
1732
Capitol Family Office
Oregon
$384K +$51.7K +1,547 +16%
OWA
1733
Opal Wealth Advisors
New York
$383K +$383K +11,444 New
QC
1734
Quent Capital
New York
$382K -$3.78K -113 -1%
SSWM
1735
Strait & Sound Wealth Management
California
$380K -$194K -5,810 -34%
WPP
1736
Whalerock Point Partners
Rhode Island
$378K +$17.6K +526 +5%
VCP
1737
Verus Capital Partners
Arizona
$377K -$105K -3,127 -22%
CWA
1738
Clarity Wealth Advisors
California
$377K +$66.5K +1,988 +21%
FCB
1739
First Command Bank
Texas
$377K +$24.1K +721 +7%
FCFS
1740
First Command Financial Services
Texas
$377K +$24.1K +721 +7%
HTHT
1741
Hemenway Trust Hemenway Trust
New Hampshire
$376K +$21.5K +644 +6%
EFSCE
1742
Enterprise Financial Services Corp (EFSC)
Missouri
$375K -$207K -6,189 -36%
AIFAIM
1743
American Institute for Advanced Investment Management
Arizona
$375K +$15K +450 +4%
GGI
1744
Godsey & Gibb Inc
Virginia
$374K -$110K -3,280 -23%
LCM
1745
Lazari Capital Management
California
$374K +$374K +11,175 New
AP
1746
Atwood & Palmer
Missouri
$374K – – –
CS
1747
Cannell & Spears
New York
$373K – – –
CIS
1748
Continental Investors Services
Washington
$373K +$373K +10,776 New
ACA
1749
Affinity Capital Advisors
California
$372K -$22.5K -673 -6%
CCG
1750
Chatham Capital Group
Georgia
$371K -$5.02K -150 -1%
68 69
70
71 72