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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 %
OAJ
2401
Ogorek Anthony Joseph
New York
$1K – – –
FRA
2402
Front Row Advisors
California
$1K – – –
VF
2403
VitalStone Financial
Texas
$1K +$1K +24 New
DWA
2404
Delos Wealth Advisors
Texas
$827 – – –
WBC
2405
West Branch Capital
Massachusetts
$311 -$18K -520 -98%
PAM
2406
Pinpoint Asset Management
Hong Kong
$234 +$234 +7,000 New
GWMIA
2407
Global Wealth Management Investment Advisory
Florida
$201 +$201 +6 New
TWP
2408
TFO Wealth Partners
Ohio
$100 -$123K -3,702 -100%
LOIM
2409
Liberty One Investment Management
Illinois
$89 -$2.25M -75,711 -100%
Two Sigma Advisers
2410
Two Sigma Advisers
New York
– -$343M -10,506,675 Closed
OTPPB
2411
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$295M -9,017,405 Closed
MSV
2412
MN Services Vermogensbeheer
Netherlands
– -$66.2M -2,026,605 Closed
Capital Fund Management (CFM)
2413
Capital Fund Management (CFM)
France
– -$63.4M -1,940,509 Closed
KL
2414
KIM LLC
Kansas
– -$60.6M -1,856,045 Closed
JPMPWA
2415
J.P. Morgan Private Wealth Advisors
California
– -$42.6M -1,302,714 Closed
SC
2416
Saturna Capital
Washington
– -$32.2M -985,857 Closed
MNG
2417
Manning & Napier Group
New York
– -$30.3M -927,387 Closed
LCM
2418
Laurion Capital Management
New York
– -$17.2M -527,464 Closed
ACM
2419
Alight Capital Management
New York
– -$13.1M -400,000 Closed
CTC (Chicago Trading Company)
2420
CTC (Chicago Trading Company)
Illinois
– -$11.9M -370,399 Closed
NCL
2421
Nishkama Capital LLC
Puerto Rico
– -$12M -368,000 Closed
KC
2422
Kadensa Capital
Hong Kong
– -$10.8M -330,849 Closed
IAIM
2423
Industrial Alliance Investment Management
Quebec, Canada
– -$8.13M -248,817 Closed
Parallax Volatility Advisers
2424
Parallax Volatility Advisers
California
– -$8.08M -247,396 Closed
CIC
2425
Cutler Investment Counsel
Oregon
– -$7.6M -232,586 Closed
95 96
97
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