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
+$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 %
ZIC
1826
ZWJ Investment Counsel
Georgia
$335K – – –
MA
1827
MBA Advisors
Pennsylvania
$335K -$37K -1,105 -10%
GP
1828
Girard Partners
Pennsylvania
$335K +$11.1K +331 +3%
PGWM
1829
Parisi Gray Wealth Management
New Jersey
$334K – – –
LOAMU
1830
Lombard Odier Asset Management (USA)
New York
$334K -$301K -9,000 -47%
JWM
1831
Jupiter Wealth Management
Colorado
$334K – – –
LFM
1832
Lumina Fund Management
New York
$334K – – –
WIA
1833
World Investment Advisors
California
$334K +$11.3K +339 +4%
AGA
1834
Accuvest Global Advisors
Utah
$333K +$234 +7 +0.1%
EWM
1835
Evermay Wealth Management
Virginia
$331K -$100 -3 -0%
AR
1836
Advisory Research
Illinois
$329K +$329K +9,850 New
SFG
1837
Sunburst Financial Group
Alabama
$329K +$16.8K +501 +5%
EAM
1838
Evanson Asset Management
California
$329K +$33.7K +1,007 +11%
REMPR
1839
Roof Eidam Maycock Peralta (REMP)
California
$328K – – –
FDCC
1840
Foster Dykema Cabot & Co
Massachusetts
$328K +$20.5K +613 +7%
LIA
1841
LBMC Investment Advisors
Tennessee
$328K +$167 +5 +0.1%
IFS
1842
Ifrah Financial Services
Arkansas
$327K -$7.59K -227 -2%
CBT
1843
Central Bank & Trust
Kentucky
$326K -$42.6K -1,275 -12%
MFWP
1844
Mosaic Family Wealth Partners
Missouri
$325K -$33 -1 -0%
JE
1845
JMAC Enterprises
Pennsylvania
$324K – – –
MPWT
1846
MassMutual Private Wealth & Trust
Connecticut
$323K +$68.2K +2,040 +27%
TWM
1847
TriaGen Wealth Management
California
$322K -$5.69K -170 -2%
SL
1848
Sentinus LLC
Illinois
$322K +$36.6K +1,094 +13%
BWL
1849
Bogart Wealth LLC
Virginia
$322K +$71.1K +2,125 +28%
AC
1850
Apella Capital
Connecticut
$322K +$322K +9,617 New
72 73
74
75 76