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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 %
AIP
2176
Almanack Investment Partners
Pennsylvania
$201K -$241K -7,213 -55%
HF
2177
Halpern Financial
Virginia
$201K – – –
VWMG
2178
Virginia Wealth Management Group
Virginia
$201K +$201K +6,000 New
MWA
2179
Miller Wealth Advisors
Colorado
$201K +$201K +6,000 New
WPA
2180
West Paces Advisors
Georgia
$197K -$32.3K -967 -14%
SIM
2181
Studio Investment Management
Illinois
$193K +$2.21K +66 +1%
CFO
2182
CVA Family Office
Colorado
$193K -$574K -17,158 -75%
HWA
2183
HHM Wealth Advisors
Tennessee
$192K -$2.68K -80 -1%
MHR
2184
Matthew Hamilton Rosenberg
$190K -$147K -4,382 -44%
CA
2185
Crewe Advisors
Utah
$190K -$37.4K -1,118 -16%
JFGIW
2186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$187K -$819K -24,506 -81%
CAL
2187
Capital Advisors Ltd
Ohio
$182K +$76K +2,272 +72%
FCAG
2188
First Capital Advisors Group
New Jersey
$182K +$182K +5,438 New
OLVIG
2189
Oliver Lagore Vanvalin Investment Group
Michigan
$180K +$96.8K +2,895 +117%
FP
2190
Financial Perspectives
Minnesota
$175K -$7.73K -231 -4%
WOSD
2191
WFA of San Diego
California
$172K -$127K -3,806 -43%
MWM
2192
Mascoma Wealth Management
New Hampshire
$171K -$84.9K -2,424 -33%
LS
2193
Livforsakringsbolaget Skandia
Sweden
$169K – – –
1832 Asset Management
2194
1832 Asset Management
Ontario, Canada
$168K – – –
WWM
2195
Wolff Wiese Magana
California
$165K +$100 +3 +0.1%
APW
2196
Austin Private Wealth
Texas
$161K +$161K +4,824 New
NRG
2197
Nemes Rush Group
Michigan
$161K +$161K +4,801 New
SIS
2198
Sound Income Strategies
Florida
$160K -$44K -1,316 -22%
CUAMC
2199
China Universal Asset Management Company
China
$157K +$116K +3,456 +276%
CIA
2200
Cape Investment Advisory
Georgia
$157K +$5.62K +168 +4%
86 87
88
89 90