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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
$2.5B
2
Parnassus Investments
Parnassus Investments
California
$627M
3
Barclays
Barclays
United Kingdom
$716M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$981M
5
OAG
Orbis Allan Gray
Bermuda
$337M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.66M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$249M
4
LSV Asset Management
LSV Asset Management
Illinois
$296M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
201
Man Group
United Kingdom
$28.5M +$28.5M +850,877 New
AA
202
ALPS Advisors
Colorado
$28.2M -$5.29M -158,316 -16%
Vontobel Holding
203
Vontobel Holding
Switzerland
$28.2M -$7.3M -218,436 -21%
CWM
204
CIBC World Markets
New York
$28M +$10.8M +324,234 +63%
Calamos Advisors
205
Calamos Advisors
Illinois
$27.7M +$8.33M +249,000 +43%
CSIC
206
Clifford Swan Investment Counsel
California
$27.6M -$54.1K -1,617 -0.2%
II
207
IFM Investors
Australia
$27.1M +$1.82M +54,305 +7%
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$26.7M -$33.5M -1,001,648 -56%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$26.6M +$45.5K +1,362 +0.2%
WMSA
210
Weiss Multi-Strategy Advisers
New York
$26.6M +$18.4M +550,171 +224%
Credit Agricole
211
Credit Agricole
France
$25.8M +$2.4M +71,753 +10%
YCM
212
Yousif Capital Management
Michigan
$25.4M +$560K +16,759 +2%
NYLIM
213
New York Life Investment Management
New York
$25.3M -$8.56K -256 -0%
SFI
214
Susquehanna Fundamental Investments
Pennsylvania
$25.3M – – –
FFH
215
Fairfax Financial Holdings
Ontario, Canada
$25.1M – – –
KC
216
KCL Capital
New York
$25.1M -$16.7M -499,900 -40%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$25.1M +$836K +19,146 +3%
MHC
218
Meyer Handelman Company
New York
$25M +$383K +11,450 +2%
AFCM
219
Applied Finance Capital Management
Puerto Rico
$24.9M -$3.24M -96,956 -12%
SIC
220
Schwartz Investment Counsel
Michigan
$24.7M +$24.7M +740,000 New
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.3M +$873K +26,112 +4%
DADC
222
D.A. Davidson & Co
Montana
$24.1M -$3.07M -91,690 -11%
Axa
223
Axa
France
$24M -$9.53M -284,919 -28%
SW
224
SteelPeak Wealth
California
$24M +$7.48M +223,710 +45%
URS
225
Utah Retirement Systems
Utah
$24M -$692K -20,700 -3%
7 8
9
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