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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 %
FB
1801
First Bancorp
Maine
$349K -$6.42K -192 -2%
QIM
1802
Quest Investment Management
Oregon
$348K – – –
JWM
1803
Janiczek Wealth Management
Colorado
$347K +$51.1K +1,529 +17%
PCA
1804
Peddock Capital Advisors
Massachusetts
$346K -$803 -24 -0.2%
SMA
1805
Seven Mile Advisory
New Jersey
$346K +$346K +10,358 New
WAOTB
1806
Wealth Advisors of Tampa Bay
Florida
$346K -$2.81M -84,120 -89%
ITIM
1807
Indiana Trust & Investment Management
Indiana
$346K -$20.1K -600 -5%
SWA
1808
Sax Wealth Advisors
New Jersey
$346K -$9.43K -282 -3%
CGH
1809
CMG Global Holdings
Texas
$346K -$8.59K -257 -2%
FBB
1810
Fulton Breakefield Broenniman
Maryland
$344K +$2.17K +65 +0.6%
CMTU
1811
Capital Markets Trading (UK)
United Kingdom
$344K +$344K +10,281 New
WDC
1812
Woodward Diversified Capital
California
$343K – – –
VF
1813
Vest Financial
Virginia
$342K +$342K +10,226 New
IIA
1814
IPG Investment Advisors
California
$342K -$798K -23,855 -70%
CWS
1815
Cypress Wealth Services
California
$341K +$17.6K +511 +5%
WCWM
1816
Willow Creek Wealth Management
California
$341K +$2.34K +70 +0.7%
FMTC
1817
Farmers & Merchants Trust Company
California
$341K +$10K +300 +3%
Fuller & Thaler Asset Management
1818
Fuller & Thaler Asset Management
California
$340K +$87.6K +2,620 +35%
FFA
1819
Fragasso Financial Advisors
Pennsylvania
$338K +$21.3K +637 +7%
PBF
1820
Petix & Botte Financial
California
$338K +$338K +10,118 New
MSWM
1821
McGlone Suttner Wealth Management
Wisconsin
$338K -$10.4K -310 -3%
GI
1822
Gradient Investments
Minnesota
$337K -$134 -4 -0%
AFC
1823
AFT Forsyth & Company
Florida
$336K -$44.5K -1,330 -12%
CIA
1824
Cascade Investment Advisors
Oregon
$336K -$32.4K -970 -9%
SWA
1825
SOA Wealth Advisors
New York
$335K -$2.27K -68 -0.7%
71 72
73
74 75