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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 %
TFP
2276
Tilia Fiduciary Partners
North Carolina
$65.6K -$14.7K -439 -18%
Capstone Investment Advisors
2277
Capstone Investment Advisors
New York
$65K -$2.16M -64,449 -97%
ORAM
2278
One River Asset Management
Connecticut
$64.3K +$59.5K +1,809 +1,256%
CSWM
2279
Cassady Schiller Wealth Management
Ohio
$63.4K +$9.16K +274 +17%
GKIM
2280
GW&K Investment Management
Massachusetts
$63K +$44.6K +1,335 +243%
AWM
2281
Atticus Wealth Management
Florida
$62.3K -$3.34K -100 -5%
PAI
2282
Pittenger & Anderson Inc
Nebraska
$60.5K +$6.69K +200 +12%
CTWM
2283
Cherry Tree Wealth Management
Minnesota
$60K +$60K +1,795 New
MFS
2284
Mirabella Financial Services
United Kingdom
$59.9K +$59.9K +1,792 New
PCFFS
2285
Pacific Center for Financial Services
California
$59.5K – – –
MFA
2286
McClarren Financial Advisors
Pennsylvania
$57K +$27.4K +832 +93%
TFGT
2287
TS Financial Group (TSFG)
Illinois
$55K +$33 +1 +0.1%
ODG
2288
O'Dell Group
Ohio
$54.8K +$54.8K +1,640 New
CPA
2289
Cowen Prime Advisors
New York
$53.5K – – –
SC
2290
Stephens Consulting
Michigan
$53.4K – – –
LWA
2291
Lowe Wealth Advisors
Maryland
$53.2K – – –
CFFP
2292
Center for Financial Planning
Michigan
$52.4K +$3.18K +95 +6%
VC
2293
Vestor Capital
Illinois
$52K -$16.3K -485 -24%
HFS
2294
HBC Financial Services
Washington
$52K +$68 +2 +0.1%
SIS
2295
Strategic Investment Solutions
Illinois
$51.5K -$21.5K -691 -29%
RWM
2296
Ruedi Wealth Management
Illinois
$51.1K – – –
LF
2297
Lee Financial
Texas
$50.1K – – –
SF
2298
Safeguard Financial
Wisconsin
$50K +$50K +1,525 New
DI
2299
Disciplined Investments
Oklahoma
$47.7K -$74.6K -2,231 -61%
CWA
2300
Clearview Wealth Advisors
Oregon
$47.3K +$134 +4 +0.3%
90 91
92
93 94