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 %
GSC
1926
Grey Street Capital
Illinois
$289K +$1.67K +50 +0.6%
CW
1927
Channel Wealth
California
$289K -$75K -2,243 -21%
AFG
1928
Allegheny Financial Group
Pennsylvania
$288K -$52.6K -1,573 -15%
SFG
1929
SNS Financial Group
Minnesota
$287K -$14.6K -436 -5%
SRC
1930
Sage Rhino Capital
California
$287K +$6.99K +209 +2%
HSWM
1931
Hubbell Strickland Wealth Management
Louisiana
$287K +$100 +3 +0%
HCM
1932
Hall Capital Management
Rhode Island
$286K -$33.4K -1,000 -10%
ACM
1933
Alethea Capital Management
Washington
$286K – – –
RCM
1934
Requisite Capital Management
Texas
$286K – – –
OHWA
1935
Oak Hill Wealth Advisors
Virginia
$285K -$80.5K -2,406 -22%
CCM
1936
Crabel Capital Management
California
$285K +$285K +8,508 New
IAG
1937
Investment Advisory Group
Massachusetts
$285K +$5.18K +155 +2%
IC
1938
Inscription Capital
Texas
$283K -$114K -3,396 -29%
DS
1939
DRW Securities
Illinois
$283K -$1.7M -50,791 -86%
NCM
1940
Neumann Capital Management
California
$283K – – –
AIM
1941
Avity Investment Management
Connecticut
$283K +$11.7K +350 +4%
GFG
1942
Goldstone Financial Group
Illinois
$282K +$769 +23 +0.3%
KFI
1943
Key Financial Inc
Pennsylvania
$281K +$8.06K +241 +3%
PFP
1944
Paragon Financial Partners
California
$281K – – –
IGWM
1945
ICA Group Wealth Management
Colorado
$281K -$133K -3,986 -32%
VWA
1946
VERITY Wealth Advisors
United States
$280K – – –
RAM
1947
Redmond Asset Management
Virginia
$280K – – –
ZIG
1948
Zullo Investment Group
Pennsylvania
$280K -$13.5K -405 -5%
AA
1949
Aire Advisors
California
$280K -$83.9K -2,508 -23%
USB
1950
Union Savings Bank
Connecticut
$280K +$280K +7,826 New
76 77
78
79 80