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Intel
INTC

Overview Fund Activity

2,395 hedge funds and large institutions have $84.2B invested in Intel in 2023 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 784 increasing their positions, 1,221 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,395
Holders Change
-70
Holders Change %
-2.84%
% of All Funds
38.34%
Holding in Top 10
37
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+94.74%
% of All Funds
0.59%
New
204
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
1
Capital Research Global Investors
California
$1.76B
2
Amundi
2
Amundi
France
$942M
3
Citadel Advisors
3
Citadel Advisors
Florida
$562M
4
Primecap Management
4
Primecap Management
California
$2.26B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$340M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Citigroup
2
Citigroup
New York
$241M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49B
4
Barclays
4
Barclays
United Kingdom
$241M
5
UBS Group
5
UBS Group
Switzerland
$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
2451
Cypress Capital
Tennessee
– -$1.42M -53,558 Closed
AAM
2452
Arabesque Asset Management
United Kingdom
– -$1.41M -53,287 Closed
TI
2453
tru Independence
Oregon
– -$1.37M -51,679 Closed
DSCM
2454
Del-Sette Capital Management
New York
– -$1.31M -49,499 Closed
VRS
2455
Virginia Retirement Systems
Virginia
– -$1.22M -46,000 Closed
CCM
2456
Condor Capital Management
New Jersey
– -$1.17M -44,302 Closed
MAM
2457
Marketfield Asset Management
New York
– -$1.12M -42,213 Closed
ONSWM
2458
Old North State Wealth Management
North Carolina
– -$1.07M -40,364 Closed
GCM
2459
Graham Capital Management
Connecticut
– -$1.02M -38,460 Closed
GCM
2460
Galibier Capital Management
Ontario, Canada
– -$994K -37,611 Closed
RP
2461
Riverbridge Partners
Minnesota
– -$949K -35,924 Closed
CBC
2462
Coombe, Bender & Co
New York
– -$908K -34,365 Closed
WLPWM
2463
Walled Lake Planning & Wealth Management
Illinois
– -$898K -33,993 Closed
I
2464
InceptionR
California
– -$897K -33,924 Closed
KI
2465
Kula Investments
Illinois
– -$850K -32,159 Closed
MIC
2466
Means Investment Company
Maine
– -$847K -32,043 Closed
HT
2467
HAP Trading
New York
– -$823K -31,128 Closed
EI
2468
EDMP Inc
Florida
– -$822K -31,097 Closed
GA
2469
GoalVest Advisory
New York
– -$812K -30,717 Closed
SLA
2470
Silver Lake Advisory
Utah
– -$806K -30,504 Closed
GSC
2471
G&S Capital
Colorado
– -$794K -30,037 Closed
SBF
2472
Sara-Bay Financial
Florida
– -$785K -29,704 Closed
MCM
2473
Mendel Capital Management
Arkansas
– -$768K -29,042 Closed
PAM
2474
Pegasus Asset Management
New York
– -$754K -28,537 Closed
FRM
2475
Fox Run Management
Connecticut
– -$728K -27,544 Closed
97 98
99
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