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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 %
CAL
1751
Capital Analysts LLC
Pennsylvania
$371K +$1.27K +38 +0.3%
TSWM
1752
Triangle Securities Wealth Management
North Carolina
$371K -$44.8K -1,340 -11%
TWM
1753
Thrive Wealth Management
Pennsylvania
$370K -$241K -7,220 -39%
MIP
1754
Mondrian Investment Partners
United Kingdom
$370K +$32.1K +961 +10%
AG
1755
Ascent Group
Virginia
$370K -$170K -4,845 -31%
BWM
1756
BNC Wealth Management
Oregon
$369K -$1.3K -39 -0.4%
RZH
1757
Relyea Zuckerberg Hanson
Connecticut
$369K +$61.2K +1,830 +20%
AFG
1758
Alterity Financial Group
Maine
$368K -$2.17K -65 -0.6%
BIC
1759
Beach Investment Counsel
Pennsylvania
$368K – – –
MIA
1760
MainStreet Investment Advisors
Illinois
$368K -$7.96K -238 -2%
WAL
1761
W Advisors LLC
Tennessee
$367K – – –
PGAM
1762
Princeton Global Asset Management
New Jersey
$367K -$167K -4,999 -31%
LWM
1763
Liberty Wealth Management
California
$367K -$166K -4,969 -31%
BOPW
1764
Brandywine Oak Private Wealth
Pennsylvania
$367K -$36.6K -1,094 -9%
CSPAM
1765
Cary Street Partners Asset Management
Virginia
$366K – – –
LCS
1766
Levin Capital Strategies
New York
$366K -$30.8K -920 -8%
BFO
1767
Biltmore Family Office
North Carolina
$365K -$25.1K -750 -6%
SCM
1768
Sebold Capital Management
Illinois
$365K +$11.5K +345 +3%
PP
1769
Pegasus Partners
Wisconsin
$365K -$116K -3,466 -24%
BLAM
1770
Bourne Lent Asset Management
New York
$364K – – –
C
1771
Covestor
United Kingdom
$364K -$64.1K -1,918 -15%
OL
1772
Optas LLC
Texas
$364K +$49K +1,466 +16%
FIM
1773
Fruth Investment Management
Texas
$363K – – –
LIG
1774
Lokken Investment Group
Delaware
$363K -$35.4K -1,058 -9%
CAM
1775
Concorde Asset Management
Michigan
$363K +$363K +10,847 New
69 70
71
72 73