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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 %
RBFC
1901
Roman Butler Fullerton & Co
Missouri
$301K +$6.55K +190 +2%
CCC
1902
Chelsea Counsel Company
California
$301K -$3.34K -100 -1%
VCM
1903
Versant Capital Management
Arizona
$300K -$4.01K -120 -1%
FFL
1904
Financial Freedom LLC
Ohio
$298K +$702 +21 +0.2%
VC
1905
Vicus Capital
Pennsylvania
$298K -$50.2K -1,500 -14%
CA
1906
Cornerstone Advisory
Maryland
$298K -$32.9K -984 -10%
BCA
1907
Bay Colony Advisors
Massachusetts
$298K -$84.6K -2,530 -22%
HCP
1908
Hexagon Capital Partners
Arkansas
$297K -$112K -3,357 -27%
CAI
1909
Capital Advisors Inc
Oklahoma
$296K -$11K -330 -4%
GD
1910
Grandfield & Dodd
New York
$296K -$8.76K -262 -3%
RFA
1911
Register Financial Advisors
Georgia
$296K -$13.4K -400 -4%
CCT
1912
Chemung Canal Trust
New York
$295K -$14.6K -437 -5%
BC
1913
Brookfield Corp
Ontario, Canada
$295K -$331K -9,897 -53%
BWA
1914
Blodgett Wealth Advisors
California
$294K -$11.1K -333 -4%
BONH
1915
Bank of New Hampshire
New Hampshire
$294K -$90.2K -2,697 -23%
CFS
1916
CRA Financial Services
New Jersey
$294K -$14K -419 -5%
WWP
1917
WR Wealth Planners
Missouri
$292K +$104K +3,100 +55%
VIM
1918
Vinva Investment Management
Australia
$292K +$292K +8,875 New
MWM
1919
Merriman Wealth Management
Washington
$291K -$23.5K -703 -7%
HFS
1920
Howard Financial Services
Texas
$290K +$2.14K +64 +0.7%
GFA
1921
Gallagher Fiduciary Advisors
Illinois
$290K +$290K +8,684 New
MFC
1922
Mechanics Financial Corp
Ohio
$290K +$34.5K +1,032 +13%
Jones Financial Companies
1923
Jones Financial Companies
Missouri
$289K -$13.8K -413 -5%
DAM
1924
Diamant Asset Management
Connecticut
$289K – – –
MRCM
1925
M&R Capital Management
New Jersey
$289K -$10K -300 -3%
75 76
77
78 79