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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 %
WC
2101
Weil Company
California
$220K +$769 +23 +0.4%
MCM
2102
Mill Capital Management
North Carolina
$220K -$100K -2,991 -31%
RW
2103
Rede Wealth
Virginia
$220K -$4.15K -124 -2%
KCPG
2104
Kavar Capital Partners Group
Kansas
$219K -$8.36K -250 -4%
UCB
2105
United Community Bank
South Carolina
$218K -$1.08M -32,368 -83%
HPM
2106
Hoxton Planning & Management
West Virginia
$218K -$40K -1,195 -15%
PWM
2107
Paulson Wealth Management
Illinois
$218K +$218K +6,511 New
ANB
2108
Amarillo National Bank
Texas
$218K – – –
WMG
2109
WESCAP Management Group
California
$217K -$98K -2,932 -31%
BAM
2110
Brave Asset Management
New Jersey
$217K -$33.6K -1,004 -13%
AO
2111
Advisor OS
Illinois
$217K +$217K +6,498 New
PCMC
2112
Private Capital Management (Colorado)
Colorado
$217K -$140K -4,188 -39%
CCM
2113
Crew Capital Management
Ohio
$216K -$122K -3,640 -36%
GIP
2114
Granite Investment Partners
California
$216K +$216K +6,464 New
AWA
2115
Amplius Wealth Advisors
Pennsylvania
$216K -$6.29K -188 -3%
RC
2116
Roundview Capital
New Jersey
$216K -$11.3K -337 -5%
TA
2117
TrueWealth Advisors
Alabama
$215K +$215K +6,437 New
SAG
2118
Spotlight Asset Group
Illinois
$214K -$217K -6,477 -50%
M
2119
MOTCO
Texas
$214K +$66.3K +1,984 +45%
SWM
2120
SFG Wealth Management
Maryland
$214K +$214K +6,405 New
SWM
2121
Stockman Wealth Management
Montana
$214K -$200K -5,982 -48%
GTAM
2122
Global Trust Asset Management
Florida
$213K +$2.44K +73 +1%
CAC
2123
Certified Advisory Corp
Florida
$213K -$28.1K -839 -12%
4WM
2124
4J Wealth Management
Virginia
$213K +$213K +6,360 New
MAWA
2125
Moss Adams Wealth Advisors
Washington
$212K +$212K +6,344 New
83 84
85
86 87