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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 %
MKA
2051
M. Kulyk & Associates
Georgia
$239K -$6.25K -187 -3%
VCM
2052
Virtue Capital Management
Tennessee
$238K +$2.02K +62 +0.9%
DCM
2053
Deuterium Capital Management
Florida
$237K +$237K +7,095 New
DIM
2054
Delta Investment Management
California
$236K -$41.3K -1,235 -15%
MHS
2055
M Holdings Securities
Oregon
$236K -$1.15M -34,374 -83%
WHCI
2056
W.H. Cornerstone Investments
Massachusetts
$236K +$836 +25 +0.4%
VWM
2057
Valley Wealth Managers
New Jersey
$236K -$25.1K -750 -10%
GWP
2058
Gateway Wealth Partners
Wisconsin
$235K -$7.02K -210 -3%
FWP
2059
Falcon Wealth Planning
California
$235K +$235K +7,031 New
TCOO
2060
Trust Company of Oklahoma
Oklahoma
$235K -$16.7K -500 -7%
LFRG
2061
Lazard Frères Gestion
France
$235K +$235K +7,159 New
TFA
2062
Teamwork Financial Advisors
Texas
$235K -$305K -9,122 -57%
CFCI
2063
Comprehensive Financial Consultants Institutional
Indiana
$234K -$5.98K -174 -2%
MSR
2064
Main Street Research
Connecticut
$234K -$23.4K -700 -9%
WQ
2065
Wealth Quarterback
New Jersey
$234K -$40.5K -1,211 -15%
TF
2066
Trek Financial
Arizona
$233K +$19.5K +584 +9%
VLC
2067
Van Leeuwen & Company
New Jersey
$233K +$8.51K +253 +4%
GWM
2068
Gitterman Wealth Management
New Jersey
$232K -$401 -12 -0.2%
PWM
2069
PRW Wealth Management
Massachusetts
$232K +$232K +6,757 New
TA
2070
Townsend & Associates
Colorado
$232K -$10.3K -302 -4%
PSFG
2071
Prairie Sky Financial Group
Illinois
$231K +$231K +6,919 New
DWM
2072
Dorchester Wealth Management
Quebec, Canada
$231K – – –
NRI
2073
NFP Retirement Inc
California
$231K +$15.3K +457 +7%
AIM
2074
Allen Investment Management
New York
$231K -$77.2K -2,310 -25%
ODFS
2075
O'Donnell Financial Services
California
$231K +$134 +4 +0.1%
81 82
83
84 85