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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 %
GWSG
1951
GPS Wealth Strategies Group
Colorado
$279K -$68.9K -2,059 -20%
SIG
1952
Sargent Investment Group
Maryland
$279K -$12.9K -386 -4%
PCP
1953
Proficio Capital Partners
Massachusetts
$279K +$18.7K +558 +7%
ABLA
1954
Alan B. Lancz & Associates
Ohio
$279K – – –
SB
1955
Strategic Blueprint
Georgia
$278K -$52.4K -1,568 -16%
GWA
1956
GGM Wealth Advisors
Maryland
$278K +$278K +8,348 New
SDWIA
1957
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$277K +$33 +1 +0%
GBT
1958
Grove Bank & Trust
Florida
$276K – – –
IGGA
1959
Iron Gate Global Advisors
Utah
$275K -$36.8K -1,100 -12%
WDL
1960
Well Done LLC
Michigan
$275K +$1.61K +48 +0.6%
PNAA
1961
Pictet North America Advisors
Switzerland
$275K – – –
BDFN
1962
Bond & Devick Financial Network
Minnesota
$275K -$26.3K -786 -9%
EA
1963
Eudaimonia Advisors
Tennessee
$274K +$274K +8,203 New
ZF
1964
Zhang Financial
Michigan
$274K -$20.5K -612 -7%
CFA
1965
CWS Financial Advisors
Michigan
$273K -$7.06K -211 -3%
WB
1966
West Bancorporation
Iowa
$273K -$2.48K -74 -0.9%
OFW
1967
Omnia Family Wealth
Florida
$273K +$33 +1 +0%
UAS
1968
United Asset Strategies
New York
$273K +$10.6K +317 +4%
BBPWM
1969
Blue Bell Private Wealth Management
Pennsylvania
$273K +$4.51K +135 +2%
GAAM
1970
Guinness Atkinson Asset Management
California
$272K +$38.1K +1,140 +16%
AF
1971
Affiance Financial
Minnesota
$272K +$67 +2 +0%
SCM
1972
Sterneck Capital Management
Missouri
$272K – – –
RA
1973
Riverstone Advisors
Texas
$272K – – –
FRM
1974
Fox Run Management
Connecticut
$271K +$271K +8,116 New
AFG
1975
Atomi Financial Group
New York
$271K +$271K +8,092 New
77 78
79
80 81