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 %
CB
1851
Centennial Bank
Arkansas
$322K -$214K -6,399 -40%
DCM
1852
Dudley Capital Management
Virginia
$321K -$15.9K -475 -5%
CA
1853
CoreCap Advisors
Michigan
$321K +$321K +9,602 New
BBNB
1854
Baker Boyer National Bank
Washington
$320K – – –
FHC
1855
First Heartland Consultants
Missouri
$320K -$18.2K -544 -5%
RCA
1856
Resonant Capital Advisors
Wisconsin
$320K -$13.6K -406 -4%
TI
1857
Truepoint Inc
Ohio
$319K +$2.24K +67 +0.7%
FAM
1858
Flaharty Asset Management
Florida
$319K -$40.5K -1,211 -11%
SWA
1859
Sutton Wealth Advisors
Florida
$319K -$12.8K -384 -4%
FCFC
1860
First Citizens Financial Corp
Iowa
$318K +$318K +9,500 New
FNC
1861
First National Corp
Massachusetts
$317K -$248K -7,412 -44%
MC
1862
Merlin Capital
Rhode Island
$316K – – –
VRM
1863
Vectors Research Management
New York
$315K +$13.4K +400 +4%
SCM
1864
Silvant Capital Management
Georgia
$314K – – –
CWM
1865
Chesapeake Wealth Management
Virginia
$314K +$71.6K +2,140 +30%
EFMC
1866
Empire Financial Management Company
New York
$313K +$2.17K +65 +0.7%
IWN
1867
Independent Wealth Network
Iowa
$313K -$18.4K -549 -6%
KCM
1868
Kathmere Capital Management
Pennsylvania
$313K +$313K +9,353 New
GCIA
1869
Gabelli & Co Investment Advisers
New York
$313K – – –
DCM
1870
DGS Capital Management
New Jersey
$312K +$8.49K +254 +3%
GFPC
1871
Global Financial Private Client
Florida
$311K -$1.98K -59 -0.6%
MTIC
1872
Missouri Trust & Investment Company
Missouri
$311K +$18.3K +547 +6%
HGWM
1873
Horst & Graben Wealth Management
Oregon
$311K -$28.6K -853 -8%
TCM
1874
Traynor Capital Management
Pennsylvania
$311K -$9.5K -284 -3%
PA
1875
PSI Advisors
Florida
$309K -$179K -5,346 -37%
73 74
75
76 77