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 %
SL
1976
Stevard LLC
Illinois
$270K – – –
FVCM
1977
F&V Capital Management
Florida
$268K +$268K +8,000 New
SWM
1978
Seed Wealth Management
Illinois
$268K – – –
VCAM
1979
Van Cleef Asset Management
Ohio
$268K -$15.9K -475 -6%
AWM
1980
Act Wealth Management
Texas
$268K – – –
AAM
1981
AMI Asset Management
California
$268K – – –
MIM
1982
Morningstar Investment Management
Illinois
$267K +$267K +7,985 New
PMFA
1983
Plante Moran Financial Advisors
Michigan
$266K +$2.84K +85 +1%
NFSG
1984
Newbridge Financial Services Group
Florida
$266K -$89.5K -2,677 -25%
BMC
1985
Benin Management Corp
Connecticut
$266K +$5.28K +158 +2%
SFS
1986
Summit Financial Strategies
Ohio
$266K +$55.3K +1,655 +26%
SGK
1987
Steigerwald Gordon & Koch
Virginia
$265K -$24.1K -720 -8%
TCM
1988
Telos Capital Management
California
$264K -$142K -4,245 -35%
RFG
1989
RFP Financial Group
Georgia
$264K +$220K +6,594 +503%
CA
1990
Centerpoint Advisors
Massachusetts
$264K -$10K -300 -4%
DE
1991
Day & Ennis
Georgia
$264K +$11.6K +347 +5%
SPWM
1992
Straight Path Wealth Management
Michigan
$263K -$6.69K -200 -2%
WLIM
1993
White Lighthouse Investment Management
Massachusetts
$261K -$5.02K -150 -2%
PTCG
1994
Pring Turner Capital Group
California
$260K -$6.65K -199 -2%
APW
1995
Aurora Private Wealth
New Jersey
$260K -$18.3K -549 -7%
GAM
1996
Garrison Asset Management
Arkansas
$260K -$22.7K -678 -8%
Members Trust
1997
Members Trust
Florida
$259K -$202K -6,039 -44%
CWP
1998
Concord Wealth Partners
Virginia
$259K -$1.1K -33 -0.4%
PFGIA
1999
Patriot Financial Group Insurance Agency
Massachusetts
$258K +$12.9K +386 +5%
LC
2000
Landaas & Company
Wisconsin
$258K +$3.37K +101 +1%
78 79
80
81 82