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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 %
ICM
2426
Invenomic Capital Management
Massachusetts
– -$7.57M -231,829 Closed
HMC
2427
Harvard Management Company
Massachusetts
– -$6.79M -207,752 Closed
TI
2428
Trexquant Investment
Connecticut
– -$6.65M -203,632 Closed
SI
2429
Sora Investors
Pennsylvania
– -$6.53M -200,000 Closed
MCM
2430
Maytus Capital Management
New York
– -$6.04M -185,000 Closed
Walleye Capital
2431
Walleye Capital
New York
– -$5.28M -161,600 Closed
BSG
2432
Black Swift Group
Colorado
– -$4.9M -150,000 Closed
CNB
2433
Camden National Bank
Maine
– -$4.59M -140,551 Closed
PHK
2434
Point72 Hong Kong
Hong Kong
– -$4.44M -135,889 Closed
CL
2435
COWA LLC
Oklahoma
– -$123K -134,652 Closed
SCM
2436
Spring Capital Management
Texas
– -$4.15M -127,089 Closed
AWS
2437
Arkfeld Wealth Strategies
Nebraska
– -$4.04M -125,005 Closed
QOP
2438
Quinn Opportunity Partners
Virginia
– -$3.81M -116,600 Closed
FCM
2439
Fairholme Capital Management
Florida
– -$3.09M -94,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2440
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.08M -94,200 Closed
VAS
2441
Valicenti Advisory Services
New York
– -$3.02M -92,550 Closed
AG
2442
AIA Group
Hong Kong
– -$2.96M -90,647 Closed
QC
2443
Quadrature Capital
United Kingdom
– -$2.56M -78,526 Closed
FIA
2444
FNY Investment Advisers
New York
– -$2.42M -74,208 Closed
CM
2445
Crestline Management
Texas
– -$2.29M -70,000 Closed
SIP
2446
Stoneridge Investment Partners
Pennsylvania
– -$2.09M -63,857 Closed
RBA
2447
Richard Bernstein Advisors
New York
– -$2.07M -63,253 Closed
RCM
2448
Radnor Capital Management
Pennsylvania
– -$2.03M -62,175 Closed
BA
2449
Bellwether Advisors
Nebraska
– -$2M -61,250 Closed
AWC
2450
Abundance Wealth Counselors
Pennsylvania
– -$1.9M -58,086 Closed
96 97
98
99 100