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 %
LWP
2201
Lumature Wealth Partners
Georgia
$157K +$20.5K +613 +15%
TCWA
2202
Ten Capital Wealth Advisors
Washington
$156K +$109K +3,272 +231%
TIM
2203
Tortoise Investment Management
New York
$151K – – –
FNBOSM
2204
First National Bank of South Miami
Florida
$151K -$33.2K -994 -18%
RDIA
2205
RE Dickinson Investment Advisors
Iowa
$150K – – –
PPC
2206
Park Place Capital
Alabama
$150K -$1.07K -32 -0.7%
FA
2207
Fiduciary Alliance
South Carolina
$134K +$134K +4,004 New
OSNBOA
2208
Old Second National Bank of Aurora
Illinois
$133K -$21.7K -650 -14%
HB
2209
Horizon Bancorp
Indiana
$133K – – –
FCMT
2210
Founders Capital Management (Texas)
Texas
$128K -$6.59K -197 -5%
HS
2211
Horan Securities
United States
$126K +$15.8K +473 +14%
VCM
2212
Vigilant Capital Management
Maine
$125K +$66.9K +2,000 +115%
CAC
2213
Core Alternative Capital
Georgia
$124K +$33 +1 +0%
CWM
2214
Cedar Wealth Management
California
$124K – – –
CFS
2215
CGC Financial Services
Oregon
$123K +$123K +3,689 New
NF
2216
Norwood Financial
Pennsylvania
$123K -$366K -10,954 -75%
CMP
2217
Coston McIsaac & Partners
Maine
$123K -$2.24K -67 -2%
BIA
2218
Bell Investment Advisors
California
$123K +$2.24K +67 +2%
JEST
2219
JTC Employer Solutions Trustee
Jersey
$121K – – –
CWC
2220
Carolinas Wealth Consulting
North Carolina
$120K -$38 -5 -0%
MSFP
2221
Mark Sheptoff Financial Planning
Connecticut
$117K +$3.34K +100 +3%
DF
2222
Dunhill Financial
United Kingdom
$117K +$117K +3,498 New
BCP
2223
Blue Chip Partners
Michigan
$116K -$5.18K -155 -4%
LFA
2224
Legend Financial Advisors
Pennsylvania
$116K -$1K -30 -0.9%
BC
2225
Barrett & Company
Rhode Island
$115K -$3.31K -99 -3%
87 88
89
90 91