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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 %
SSG
2001
Summit Securities Group
New York
$258K +$258K +7,702 New
HCRE
2002
Hoya Capital Real Estate
Connecticut
$258K – – –
WP
2003
WealthShield Partners
North Carolina
$258K +$67 +2 +0%
AC
2004
AXQ Capital
New Jersey
$257K +$257K +7,700 New
PWMG
2005
Provence Wealth Management Group
California
$257K -$22.4K -670 -8%
GDP
2006
Great Diamond Partners
Maine
$257K +$7.52K +225 +3%
AIA
2007
Armor Investment Advisors
North Carolina
$257K -$30.8K -921 -11%
LG
2008
Leuthold Group
Minnesota
$257K – – –
WP
2009
WealthSpring Partners
California
$256K +$134 +4 +0.1%
GAG
2010
GM Advisory Group
New York
$255K +$14.5K +435 +6%
PIM
2011
Platinum Investment Management
Australia
$255K -$55K -1,646 -18%
AI
2012
Arrien Investments
Idaho
$255K – – –
SWA
2013
SFMG Wealth Advisors
Texas
$254K +$100 +3 +0%
JGIA
2014
Jackson Grant Investment Advisers
Connecticut
$254K +$201 +6 +0.1%
VNIM
2015
Vaughan Nelson Investment Management
Texas
$254K – – –
DSC
2016
Duncker Streett & Co
Missouri
$253K +$12.4K +370 +5%
CWM
2017
Concentric Wealth Management
California
$253K -$34.7K -1,037 -12%
MC
2018
Mathes Company
New York
$253K +$253K +7,567 New
RCM
2019
Rain Capital Management
Oregon
$252K +$2.14K +64 +0.9%
ACM
2020
Advance Capital Management
Michigan
$251K +$251K +7,515 New
PHS
2021
Pekin Hardy Strauss
Illinois
$251K -$533K -15,926 -68%
DA
2022
Detalus Advisors
Missouri
$251K -$123K -3,678 -33%
AA
2023
Alesco Advisors
New York
$251K +$67 +2 +0%
RIP
2024
RAM Investment Partners
Washington
$251K +$4.41K +132 +2%
TA
2025
TFB Advisors
Kansas
$250K +$250K +7,467 New
79 80
81
82 83