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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 %
AA
2251
AlphaMark Advisors
Kentucky
$85K – – –
PP
2252
PFS Partners
New Jersey
$84.3K -$12K -360 -13%
OC
2253
Oakmont Corp
California
$84.1K -$4.08K -122 -5%
TC
2254
Tacita Capital
Ontario, Canada
$84K – – –
DWA
2255
Dougherty Wealth Advisers
Minnesota
$83.9K – – –
MS
2256
Mizuho Securities
Japan
$83.6K -$31.4K -940 -27%
MCA
2257
Maryland Capital Advisors
Maryland
$83.6K – – –
EBA
2258
Eagle Bay Advisors
New York
$81.8K -$143K -4,269 -64%
PO
2259
Private Ocean
California
$81.2K +$50.2K +1,500 +162%
BFPW
2260
BOK Financial Private Wealth
Colorado
$79.9K -$1.4K -42 -2%
PVH
2261
Psagot Value Holdings
Israel
$79K -$67.4K -2,051 -46%
TCCM
2262
Timber Creek Capital Management
Massachusetts
$77.1K – – –
TCM
2263
Tradewinds Capital Management
Washington
$76.8K -$6.86K -205 -8%
AA
2264
Addison Advisors
Vermont
$74.9K -$22.4K -669 -23%
IPW
2265
Impact Partnership Wealth
Georgia
$74.9K +$74.9K +2,240 New
CM
2266
Castleark Management
Illinois
$73.6K – – –
TCM
2267
TD Capital Management
Tennessee
$72.3K +$67 +2 +0.1%
JMF
2268
Johnson Midwest Financial
Iowa
$71.6K -$59.5K -1,779 -45%
PIAS
2269
PCA Investment Advisory Services
Ohio
$70.4K +$70.4K +2,104 New
CWM
2270
CarsonAllaria Wealth Management
Illinois
$70.1K – – –
NECFA
2271
New England Capital Financial Advisors
Connecticut
$69.7K +$201 +6 +0.3%
IFAM
2272
Institutional & Family Asset Management
Colorado
$69.5K +$1.27K +38 +2%
PWMG
2273
Prestige Wealth Management Group
New Jersey
$66.9K -$33.4K -999 -33%
LFASL
2274
Lugano Financial Advisors SA (LFA)
Switzerland
$66.9K +$66.9K +2,000 New
KFS
2275
Kelly Financial Services
Massachusetts
$66.4K -$1.2K -36 -2%
89 90
91
92 93