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 %
BWM
2076
Baystate Wealth Management
Massachusetts
$230K -$77.1K -2,304 -25%
BAM
2077
BOS Asset Management
Illinois
$229K +$7.53K +225 +3%
SRIM
2078
Saratoga Research & Investment Management
California
$229K +$869 +26 +0.4%
FM
2079
Foster & Motley
Ohio
$229K -$180K -5,375 -44%
TWM
2080
Tradition Wealth Management
Minnesota
$229K -$16.1K -481 -7%
FTWA
2081
Fifth Third Wealth Advisors
Ohio
$229K +$229K +6,848 New
CAM
2082
Congress Asset Management
Massachusetts
$228K – – –
EWA
2083
EverSource Wealth Advisors
Alabama
$228K -$28.2K -843 -11%
EPA
2084
Element Pointe Advisors
Florida
$228K +$228K +6,820 New
AA
2085
Advisory Alpha
Michigan
$228K -$31.8K -951 -12%
AMG
2086
Asset Management Group
Connecticut
$227K +$903 +27 +0.4%
CAM
2087
CPA Asset Management
Florida
$227K -$8.7K -260 -4%
CWM
2088
Concentrum Wealth Management
California
$227K +$301 +9 +0.1%
HCMG
2089
Howard Capital Management Group
California
$226K -$33 -1 -0%
TW
2090
Towerpoint Wealth
California
$225K -$15.3K -457 -6%
BAM
2091
Bosun Asset Management
Illinois
$224K +$6.52K +195 +3%
AIM
2092
Alhambra Investment Management
Florida
$224K -$40.3K -1,204 -15%
CCT
2093
Capital City Trust
Florida
$223K +$9.16K +274 +4%
WFA
2094
WestHill Financial Advisors
California
$222K +$33 +1 +0%
SFS
2095
Security Financial Services
Indiana
$222K +$222K +6,643 New
CAM
2096
Close Asset Management
United Kingdom
$222K -$107K -3,183 -32%
WG
2097
Watchman Group
Texas
$221K +$7.59K +227 +4%
HIG
2098
Heritage Investment Group
Florida
$221K – – –
EFG
2099
Ethos Financial Group
Pennsylvania
$221K – – –
MF
2100
Meridian Financial
Massachusetts
$221K +$836 +25 +0.4%
82 83
84
85 86