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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 %
YRHAM
2151
Yong Rong (HK) Asset Management
Hong Kong
$206K +$206K +6,140 New
SIA
2152
Sage Investment Advisers
New York
$206K +$368 +11 +0.2%
CWAG
2153
Compton Wealth Advisory Group
Virginia
$206K – – –
CT
2154
Colonial Trust
South Carolina
$205K -$43.2K -1,292 -17%
SFC
2155
Strategic Financial Concepts
Texas
$205K -$6.19K -185 -3%
RCM
2156
RNC Capital Management
California
$205K -$290K -8,686 -59%
FCB
2157
First County Bank
Connecticut
$205K -$18.7K -560 -8%
AWM
2158
Aprio Wealth Management
Georgia
$205K +$205K +6,118 New
CNC
2159
Citizens & Northern Corp
Pennsylvania
$204K -$9.7K -290 -5%
AWM
2160
Accurate Wealth Management
Florida
$204K -$15.8K -477 -7%
AFP
2161
Alpha Financial Partners
Kentucky
$204K +$204K +6,100 New
AL
2162
ADE LLC
Maryland
$203K +$203K +6,085 New
JWA
2163
JFS Wealth Advisors
Pennsylvania
$203K +$6.82K +204 +3%
SIM
2164
SSI Investment Management
California
$203K -$43.8K -1,309 -18%
SC
2165
Searle & Co
Connecticut
$203K +$203K +5,674 New
GGS
2166
Galvin Gaustad & Stein
Arizona
$203K -$29.3K -877 -13%
PPWM
2167
PFG Private Wealth Management
Florida
$203K +$179K +5,363 +766%
LWANC
2168
Laurel Wealth Advisors (North Carolina)
North Carolina
$202K -$26.8K -800 -12%
BWM
2169
BlackDiamond Wealth Management
New York
$202K +$202K +5,928 New
P
2170
&Partners
Tennessee
$202K +$202K +6,027 New
CCM
2171
Canal Capital Management
Virginia
$201K +$201K +6,023 New
FG
2172
Foster Group
Iowa
$201K +$201K +6,014 New
TCWM
2173
Total Clarity Wealth Management
Illinois
$201K -$30.6K -915 -13%
DA
2174
Dillon & Associates
Michigan
$201K – – –
OWP
2175
Obermeyer Wealth Partners
Colorado
$201K +$201K +6,010 New
85 86
87
88 89