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Intel
INTC

Overview Fund Activity

2,396 hedge funds and large institutions have $84.2B invested in Intel in 2023 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 784 increasing their positions, 1,221 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,396
Holders Change
-69
Holders Change %
-2.8%
% of All Funds
38.35%
Holding in Top 10
37
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+94.74%
% of All Funds
0.59%
New
205
Increased
784
Reduced
1,221
Closed
219
Calls
$4.49B
Puts
$2.85B
Net Calls
+$1.64B
Net Calls Change
+$185M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.76B
2
Amundi
Amundi
France
$942M
3
Citadel Advisors
Citadel Advisors
Florida
$562M
4
Primecap Management
Primecap Management
California
$2.26B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$340M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Citigroup
Citigroup
New York
$241M
3
Morgan Stanley
Morgan Stanley
New York
$1.49B
4
Barclays
Barclays
United Kingdom
$241M
5
UBS Group
UBS Group
Switzerland
$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
2426
Palouse Capital Management
Washington
– -$3.65M -151,571 Closed
OCBCO
2427
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$3.94M -149,786 Closed
LOPW
2428
Live Oak Private Wealth
North Carolina
– -$3.61M -136,422 Closed
CGPCS
2429
Capital Group Private Client Services
California
– -$3.6M -136,195 Closed
SHGA
2430
Sand Hill Global Advisors
California
– -$3.54M -134,027 Closed
WI
2431
WBI Investments
New Jersey
– -$3.36M -127,156 Closed
VF
2432
Virtu Financial
New York
– -$3.31M -125,345 Closed
IPW
2433
IronBridge Private Wealth
Texas
– -$3.14M -118,808 Closed
ISB
2434
Iowa State Bank
Iowa
– -$2.76M -104,579 Closed
WFMPM
2435
Woodley Farra Manion Portfolio Management
Indiana
– -$2.74M -103,676 Closed
CCM
2436
CAAS Capital Management
New York
– -$2.73M -103,406 Closed
EGM
2437
Engineers Gate Manager
New York
– -$2.52M -95,297 Closed
BCFS
2438
Butensky & Cohen Financial Security
Florida
– -$2.31M -87,231 Closed
SC
2439
Sawyer & Company
Massachusetts
– -$2.11M -79,976 Closed
CIG
2440
Cairn Investment Group
Washington
– -$1.89M -71,438 Closed
XT
2441
XTX Topco
Cayman Islands
– -$1.79M -67,624 Closed
CCMT
2442
CMT Capital Markets Trading
Germany
– -$1.7M -64,184 Closed
IUHSA
2443
Itau Unibanco Holding S.A.
Brazil
– -$1.69M -63,930 Closed
RIM
2444
Redwood Investment Management
Arizona
– -$1.66M -62,850 Closed
FC
2445
FORA Capital
Florida
– -$1.64M -61,971 Closed
DIA
2446
Dean Investment Associates
Ohio
– -$1.55M -58,583 Closed
VWMG
2447
Virginia Wealth Management Group
Virginia
– -$1.52M -57,328 Closed
CANY
2448
Caxton Associates (New York)
New York
– -$1.51M -57,090 Closed
LCOV
2449
London Company of Virginia
Virginia
– -$1.49M -56,506 Closed
EIP
2450
Easterly Investment Partners
Massachusetts
– -$1.48M -55,921 Closed
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