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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 %
AWM
2301
Abound Wealth Management
Tennessee
$46.5K -$4.58K -137 -9%
EWP
2302
Elevation Wealth Partners
California
$45.7K +$100 +3 +0.2%
Loomis, Sayles & Company
2303
Loomis, Sayles & Company
Massachusetts
$45K -$292K -8,786 -87%
NSG
2304
Nalls Sherbakoff Group
Tennessee
$44K -$5.79K -184 -12%
SS
2305
Sunbelt Securities
Texas
$43.7K +$67 +2 +0.2%
VWM
2306
Venturi Wealth Management
Texas
$42K +$9.7K +290 +30%
SC
2307
Steph & Co
Wisconsin
$40.4K – – –
CH
2308
Canton Hathaway
Rhode Island
$40K – – –
BCM
2309
Blume Capital Management
California
$39K -$66.9K -2,000 -63%
CSS
2310
Cubist Systematic Strategies
Connecticut
$37.3K -$828K -24,751 -96%
FFA
2311
Fairfield Financial Advisors
Massachusetts
$37.3K – – –
VAG
2312
VisionPoint Advisory Group
Texas
$36.8K +$36.8K +1,100 New
TAIM
2313
TD Ameritrade Investment Management
Nebraska
$36K +$11.5K +344 +47%
FCG
2314
Financial Connections Group
California
$35K +$67 +2 +0.2%
KA
2315
Kozak & Associates
Colorado
$33.7K +$134 +4 +0.4%
ICM
2316
Islay Capital Management
Texas
$33.4K – – –
BCFD
2317
Boit C.F. David
$33.4K – – –
HI
2318
Hoey Investments
Pennsylvania
$33.4K – – –
IWP
2319
IAG Wealth Partners
Wisconsin
$33.4K – – –
WAS
2320
Winch Advisory Services
Wisconsin
$33K +$101 +3 +0.3%
APC
2321
Aspire Private Capital
North Carolina
$32.2K – – –
PAG
2322
Paladin Advisory Group
Iowa
$32K – – –
MWA
2323
Moser Wealth Advisors
Washington
$31.4K +$31.4K +938 New
SFG
2324
Steward Financial Group
Texas
$31K +$31K +955 New
RAM
2325
Riggs Asset Management
Pennsylvania
$30.2K +$2.04K +61 +7%
91 92
93
94 95