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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 %
HCM
2026
Hengehold Capital Management
Ohio
$249K -$103K -3,080 -29%
OCPWS
2027
One Charles Private Wealth Services
Massachusetts
$249K -$27.5K -823 -10%
FCT
2028
First Community Trust
Iowa
$249K -$669 -20 -0.3%
SPWG
2029
Syntegra Private Wealth Group
Missouri
$248K – – –
PCMU
2030
Paragon Capital Management (Utah)
Utah
$248K – – –
CCA
2031
Conservest Capital Advisors
Pennsylvania
$247K +$869 +26 +0.4%
EDRIA
2032
Edmonds Duncan Registered Investment Advisors
Kansas
$246K -$13.4K -400 -5%
CAM
2033
Covenant Asset Management
New Jersey
$246K +$33 +1 +0%
PS
2034
Planned Solutions
California
$246K -$105K -3,150 -30%
MWM
2035
Massachusetts Wealth Management
Massachusetts
$245K +$25.1K +750 +11%
MCM
2036
MV Capital Management
Maryland
$245K +$16K +479 +7%
TW
2037
TrinityPoint Wealth
Connecticut
$245K -$127K -3,793 -34%
CBT
2038
CoreFirst Bank & Trust
Kansas
$244K -$77.7K -2,325 -24%
LMKC
2039
L.M. Kohn & Company
Ohio
$244K +$15K +450 +7%
MWA
2040
Meridian Wealth Advisors
Texas
$244K -$119K -3,552 -33%
LCC
2041
Lincoln Capital Corp
Rhode Island
$243K – – –
RMAM
2042
Raab & Moskowitz Asset Management
New Jersey
$243K -$40.5K -1,211 -14%
GSIAS
2043
Garden State Investment Advisory Services
New Jersey
$242K -$12.7K -381 -5%
LC
2044
Lincoln Capital
Nebraska
$242K – – –
WTFG
2045
Wells Trecaso Financial Group
Ohio
$242K – – –
SWM
2046
Sugarloaf Wealth Management
Georgia
$241K -$31.7K -948 -12%
TFM
2047
TFC Financial Management
Massachusetts
$240K -$10K -300 -4%
PWG
2048
Portside Wealth Group
Utah
$240K +$240K +7,167 New
SW
2049
SkyOak Wealth
Michigan
$240K +$12.3K +368 +5%
HIIFS
2050
Harel Insurance Investments & Financial Services
Israel
$239K +$3.56K +108 +2%
80 81
82
83 84