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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 %
FGAM
2351
Financial Gravity Asset Management
Texas
$15.6K – – –
CP
2352
Castleview Partners
Texas
$15.3K – – –
SGC
2353
Slocum, Gordon & Co
Rhode Island
$15K – – –
FMTCOCP
2354
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$15K – – –
HWM
2355
Horizons Wealth Management
North Carolina
$14.3K – – –
GWSA
2356
Global Wealth Strategies & Associates
Colorado
$14.1K – – –
EL
2357
EMFO LLC
Florida
$13.4K – – –
EAM
2358
Eukles Asset Management
Ohio
$13.4K – – –
TFA
2359
Transamerica Financial Advisors
Florida
$13K -$406K -12,099 -97%
PP
2360
Pacifica Partners
Canada
$12.7K – – –
AP
2361
Advisors Preferred
Maryland
$12.6K -$4.07K -121 -24%
EA
2362
Evolution Advisers
Virginia
$12K – – –
HC
2363
Hoese & Co
Minnesota
$11.2K – – –
SVCP
2364
Silicon Valley Capital Partners
California
$11.1K +$33 +1 +0.3%
HCM
2365
Horrell Capital Management
Arkansas
$11K -$102K -3,100 -90%
LIA
2366
Luken Investment Analytics
Tennessee
$10.9K +$4.65K +139 +74%
UIA
2367
Ulland Investment Advisors
Minnesota
$10K – – –
RBC
2368
Roble Belko & Company
Pennsylvania
$9K – – –
NMG
2369
New Millennium Group
Utah
$8.86K -$13K -388 -59%
MFT
2370
Moisand Fitzgerald Tamayo
Florida
$7.12K – – –
JAM
2371
JCIC Asset Management
Ontario, Canada
$6.82K – – –
TWD
2372
True Wealth Design
Ohio
$6.76K – – –
BCA
2373
Bray Capital Advisors
Florida
$6.69K -$6.62K -198 -50%
PFG
2374
Piershale Financial Group
Illinois
$6.69K – – –
AWM
2375
Activest Wealth Management
Florida
$6.51K +$10 +1 +0.1%
93 94
95
96 97