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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 %
SIC
1876
Sigma Investment Counselors
Michigan
$309K +$67 +2 +0%
KFC
1877
Klingenstein Fields & Co
New York
$309K -$26.8K -800 -8%
CG
1878
Clarus Group
Texas
$308K +$15.7K +470 +5%
CSB
1879
City State Bank
Iowa
$307K +$14.9K +447 +5%
OC
1880
Oarsman Capital
Wisconsin
$306K -$9.76K -292 -3%
D
1881
Dentgroup
Louisiana
$306K -$6.15K -184 -2%
IIM
1882
Ironwood Investment Management
Massachusetts
$306K – – –
TGAM
1883
TBH Global Asset Management
Tennessee
$306K +$20.1K +600 +7%
CM
1884
CastleKnight Management
New York
$306K +$306K +9,151 New
CYG
1885
Clean Yield Group
Vermont
$305K -$5.48K -164 -2%
IIC
1886
Integrated Investment Consultants
Michigan
$305K -$135K -4,024 -31%
FMN
1887
Financial Management Network
California
$305K +$403 +12 +0.1%
GWANC
1888
Guardian Wealth Advisors (North Carolina)
North Carolina
$305K -$28.8K -862 -9%
SAM
1889
Silphium Asset Management
United Kingdom
$304K – – –
HFAS
1890
Hummer Financial Advisory Services
Illinois
$304K – – –
AWM
1891
Avaii Wealth Management
Wisconsin
$304K -$57.8K -1,729 -16%
LCM
1892
LCM Capital Management
Illinois
$304K -$17.8K -531 -6%
NFA
1893
Northern Financial Advisors
Michigan
$304K +$304K +9,080 New
APA
1894
Astoria Portfolio Advisors
New York
$303K -$5.79K -171 -2%
EP
1895
Eudaimonia Partners
Tennessee
$303K -$269K -8,046 -47%
LAM
1896
LifePro Asset Management
California
$303K +$5.18K +155 +2%
RIA
1897
Richwood Investment Advisors
Ohio
$302K +$9.03K +270 +3%
LCM
1898
Logan Capital Management
Pennsylvania
$301K -$1.86M -55,600 -86%
WBCM
1899
Wilson & Boucher Capital Management
California
$301K -$6.59K -197 -2%
AP
1900
Adero Partners
California
$301K +$34.7K +1,037 +13%
74 75
76
77 78