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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
1
Capital Research Global Investors
California
$2.5B
2
Parnassus Investments
2
Parnassus Investments
California
$627M
3
Barclays
3
Barclays
United Kingdom
$716M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$981M
5
OAG
5
Orbis Allan Gray
Bermuda
$337M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.66M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$249M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$296M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
2376
Tanaka Capital Management
New York
$6K – – –
TCA
2377
Trifecta Capital Advisors
Illinois
$5.45K – – –
PS
2378
PayPay Securities
Japan
$5.32K -$67 -2 -1%
NL
2379
NVWM LLC
Pennsylvania
$5.02K +$5.02K +150 New
DAC
2380
Dividend Assets Capital
South Carolina
$5K -$195K -6,239 -97%
GM
2381
GeoWealth Management
Illinois
$5K +$680 +17 +16%
FWA
2382
FSC Wealth Advisors
New York
$4.58K – – –
MIM
2383
Macroview Investment Management
Maryland
$4.29K – – –
Comerica Bank
2384
Comerica Bank
Texas
$3.54K +$3.54K +3,644,835 New
SWM
2385
Sanctuary Wealth Management
Idaho
$3.51K +$3.51K +105 New
CIR
2386
Clear Investment Research
Georgia
$3.34K -$8.56K -256 -72%
LG
2387
LAM Group
Oregon
$3.34K – – –
AWA
2388
Artemis Wealth Advisors
New York
$3.28K – – –
SHIM
2389
Stone House Investment Management
Pennsylvania
$3.16K – – –
CWA
2390
Carolina Wealth Advisors
South Carolina
$2.84K – – –
GAG
2391
Goodman Advisory Group
Massachusetts
$2.74K – – –
AP
2392
Arlington Partners
Alabama
$2.61K -$212K -6,347 -99%
AIA
2393
Arcadia Investment Advisors
Idaho
$2.48K +$2.48K +74 New
KFP
2394
KB Financial Partners
New Jersey
$2K -$464K -11,366 -100%
PG
2395
Proffitt & Goodson
Tennessee
$1.87K – – –
RTL
2396
Red Tortoise LLC
Georgia
$1.77K – – –
FSWA
2397
Financial Synergies Wealth Advisors
Texas
$1.67K -$803 -24 -32%
IRAG
2398
Investment Research & Advisory Group
Georgia
$1.67K – – –
UFF
2399
USA Financial Formulas
Michigan
$1.34K – – –
CTB
2400
Country Trust Bank
Illinois
$1.34K – – –
94 95
96
97 98