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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
$2.5B
2
Parnassus Investments
Parnassus Investments
California
$627M
3
Barclays
Barclays
United Kingdom
$716M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$981M
5
OAG
Orbis Allan Gray
Bermuda
$337M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.66M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$249M
4
LSV Asset Management
LSV Asset Management
Illinois
$296M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$35.1M -$562K -16,795 -2%
Fisher Asset Management
177
Fisher Asset Management
Washington
$35M -$1.36M -40,521 -4%
ATN
178
AMF Tjänstepension
Sweden
$34.9M +$34.9M +1,043,610 New
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$34.8M -$4.86M -145,264 -12%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$34.5M -$26.9M -804,800 -44%
Cerity Partners
181
Cerity Partners
New York
$34.4M +$4.37M +130,573 +15%
GIM
182
Greylin Investment Management
Virginia
$34.2M +$1.96M +58,736 +6%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$34.2M -$2.01M -60,246 -6%
PFC
184
Poplar Forest Capital
California
$33.7M -$8.86M -265,047 -21%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$33.3M +$893K +26,553 +3%
AssetMark Inc
186
AssetMark Inc
California
$33M +$151K +4,516 +0.5%
GIA
187
Gateway Investment Advisers
Ohio
$31.9M -$7.67M -229,507 -19%
SIG
188
Stonegate Investment Group
Alabama
$31.8M +$412K +12,326 +1%
BS
189
Banco Santander
Spain
$31.8M +$14.5M +433,457 +84%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$31.7M -$9.19M -274,814 -22%
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$30.8M +$1.9M +56,909 +7%
WIC
192
Willis Investment Counsel
Georgia
$30.6M +$63.8K +1,909 +0.2%
UIM
193
USS Investment Management
United Kingdom
$30.5M -$9.88M -295,545 -24%
WP
194
Woodline Partners
California
$30.3M -$24.5M -732,345 -45%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$29.9M +$3.19M +95,255 +12%
Mariner
196
Mariner
Kansas
$29.4M +$63K +1,883 +0.2%
TPSF
197
Texas Permanent School Fund
Texas
$29.2M +$340K +10,181 +1%
FRAF
198
Första AP-fonden
Sweden
$28.9M +$893K +26,700 +3%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$28.8M +$3.05M +91,310 +12%
AAM
200
Advisors Asset Management
Colorado
$28.6M -$5.05M -150,870 -15%
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