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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 %
MME
2226
Meag Munich Ergo
Germany
$114K +$114K +3,398 New
BCMLT
2227
Beacon Capital Management LLC (Tennessee)
Tennessee
$113K – – –
FMP
2228
Financial Management Professionals
Texas
$113K +$600 +18 +0.5%
CMA
2229
Cedar Mountain Advisors
Oregon
$113K -$57.4K -1,716 -34%
QL
2230
Quarry LP
New York
$111K +$111K +3,312 New
CCMI
2231
Creative Capital Management Investments
California
$108K +$3.31K +99 +3%
CWM
2232
Cranbrook Wealth Management
Michigan
$108K – – –
RDFA
2233
Ritter Daniher Financial Advisory
Ohio
$108K -$10.7K -320 -9%
BEI
2234
Benjamin Edwards Inc
Missouri
$107K -$233 -7 -0.2%
AFG
2235
Albion Financial Group
Utah
$102K – – –
CCA
2236
Column Capital Advisors
Indiana
$100K -$49.9K -1,492 -33%
CB
2237
CNB Bank
Pennsylvania
$98.2K +$75K +2,243 +324%
BHWM
2238
Beaird Harris Wealth Management
Texas
$98K -$34.4K -1,030 -26%
MAWCM
2239
Mine & Arao Wealth Creation & Management
California
$97.4K +$67 +2 +0.1%
CFG
2240
CKW Financial Group
Hawaii
$96K +$33 +1 +0%
Kayne Anderson Rudnick Investment Management
2241
Kayne Anderson Rudnick Investment Management
California
$95K -$49.6K -1,483 -34%
MLA
2242
MB, Levis & Associates
Pennsylvania
$92.5K -$66.9K -2,000 -42%
MFG
2243
Mendota Financial Group
Wisconsin
$92.4K +$53.1K +1,587 +135%
IHWM
2244
Iron Horse Wealth Management
Iowa
$92.2K – – –
TF
2245
TimeScale Financial
Massachusetts
$89.9K +$702 +21 +0.8%
FBC
2246
Fairfield, Bush & Co
Connecticut
$89.2K +$89.2K +2,668 New
NBT
2247
Northwest Bank & Trust
Iowa
$86.8K +$86.8K +2,596 New
CTA
2248
Colonial Trust Advisors
South Carolina
$86.5K +$3.38K +101 +4%
AW
2249
Avion Wealth
Texas
$86K +$33.8K +1,023 +65%
SIC
2250
SJS Investment Consulting
Ohio
$85.6K +$3.65K +109 +4%
88 89
90
91 92