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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 %
RCAP
2451
Resolute Capital Asset Partners
Colorado
– -$1.63M -50,000 Closed
SIC
2452
Shoker Investment Counsel
Ohio
– -$1.62M -49,555 Closed
UH
2453
Unigestion Holding
Switzerland
– -$1.59M -49,447 Closed
TCM
2454
Teza Capital Management
Illinois
– -$1.56M -47,664 Closed
VFO
2455
Virtus Family Office
Texas
– -$1.41M -43,149 Closed
AG
2456
Algert Global
California
– -$1.32M -40,300 Closed
UFG
2457
United Fire Group
Iowa
– -$1.31M -40,000 Closed
WGCA
2458
Wolf Group Capital Advisors
Virginia
– -$1.24M -38,025 Closed
SWG
2459
Summit Wealth Group
Vermont
– -$1K -37,701 Closed
HT
2460
Headlands Technologies
Illinois
– -$1.1M -33,777 Closed
CFA
2461
Compass Financial Advisors
Indiana
– -$1.05M -32,267 Closed
VIA
2462
Vickerman Investment Advisors
Washington
– -$1.04M -31,906 Closed
DEA
2463
DoubleLine ETF Adviser
Florida
– -$1.01M -31,050 Closed
ETH
2464
Exos TFP Holdings
New York
– -$992K -30,363 Closed
MHP
2465
Manatuck Hill Partners
Connecticut
– -$980K -30,000 Closed
AAF
2466
Andra AP-fonden
Sweden
– -$951K -29,100 Closed
BCP
2467
Berkeley Capital Partners
Georgia
– -$936K -28,656 Closed
GCM
2468
Gibraltar Capital Management
Oklahoma
– -$896K -27,427 Closed
KWM
2469
Keebeck Wealth Management
Illinois
– -$811K -24,830 Closed
ICP
2470
Interchange Capital Partners
Pennsylvania
– -$759K -23,245 Closed
CRI
2471
Colonial River Investments
Virginia
– -$737K -22,564 Closed
CFO
2472
Colony Family Offices
North Carolina
– -$732K -22,403 Closed
WFM
2473
Wolff Financial Management
Michigan
– -$731K -22,374 Closed
HI
2474
Humankind Investments
New York
– -$692K -21,186 Closed
JWBC
2475
John W. Bristol & Co
New York
– -$660K -20,189 Closed
97 98
99
100 101