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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 %
CAWM
2126
Capital Advisors Wealth Management
Washington
$212K -$4.18K -125 -2%
CA
2127
Claro Advisors
Massachusetts
$212K -$2.48K -74 -1%
BC
2128
Bridgefront Capital
Texas
$211K +$211K +6,304 New
SAM
2129
Synergy Asset Management
Washington
$211K -$761K -22,766 -78%
AWM
2130
AllSquare Wealth Management
New York
$211K – – –
AAP
2131
Arax Advisory Partners
Colorado
$211K -$4.11K -123 -2%
MGAM
2132
McGowan Group Asset Management
Texas
$211K +$1.61K +48 +0.8%
CHA
2133
Cooper/Haims Advisors
New York
$210K -$468 -14 -0.2%
LBA
2134
Lowell Blake & Associates
Massachusetts
$210K +$210K +6,279 New
SHFP
2135
Second Half Financial Partners
Florida
$209K +$209K +6,258 New
C
2136
Certuity
Florida
$209K +$209K +6,255 New
GFL
2137
Granite FO LLC
New Hampshire
$209K -$83.6K -2,500 -29%
LTI
2138
Laffer Tengler Investments
Tennessee
$209K – – –
FSA
2139
Financial Sense Advisors
California
$208K +$167 +5 +0.1%
ZAM
2140
Zevin Asset Management
Massachusetts
$208K -$4.35K -130 -2%
BG
2141
Bollard Group
Massachusetts
$208K +$9.82K +294 +5%
AA
2142
Aufman Associates
Pennsylvania
$207K -$68.5K -2,049 -25%
AAG
2143
Armstrong Advisory Group
Massachusetts
$207K -$13K -390 -6%
CS
2144
Capital Square
Tennessee
$207K +$207K +6,202 New
IF
2145
Ironwood Financial
Arizona
$207K -$78.2K -2,339 -27%
PFWA
2146
Paces Ferry Wealth Advisors
Georgia
$207K +$207K +6,194 New
LFA
2147
LGT Financial Advisors
Texas
$207K +$207K +6,192 New
VC
2148
Veracity Capital
Georgia
$207K +$207K +6,187 New
SFG
2149
StrategIQ Financial Group
Indiana
$206K -$32.5K -972 -14%
FNBOO
2150
First National Bank of Omaha
Nebraska
$206K -$98.3K -2,940 -32%
84 85
86
87 88