Intel
INTC
2,426 hedge funds and large institutions have $87.3B invested in Intel in 2023 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 798 increasing their positions, 1,193 reducing their positions, and 159 closing their positions.
38% more call options, than puts
Call options by funds: $4.2B | Put options by funds: $3.03B
19% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 159
3% more capital invested
Capital invested by funds: $84.4B → $87.3B (+$2.92B)
1% more funds holding
Funds holding: 2,412 → 2,426 (+14)
0.28% more ownership
Funds ownership: 62.19% → 62.47% (+0.28%)
18% less funds holding in top 10
Funds holding in top 10: 39 → 32 (-7)
33% less repeat investments, than reductions
Existing positions increased: 798 | Existing positions reduced: 1,193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$654M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$588M |
| 3 |
Barclays
London,
United Kingdom
|
+$440M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$434M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$292M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$672M |
| 2 |
Two Sigma Advisers
New York
|
-$343M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$306M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$295M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$281M |
INTC Hedge Fund Activity: Q2 2023 in Review
2,426 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2023, worth a combined $87.3B — up 3.5% from $84.4B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new INTC positions and 159 closed out — a net gain of 30 holders — while 798 added to existing stakes and 1,193 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $654M. The largest seller was Arrowstreet Capital, cutting an estimated $672M.
- 2,426 institutional investors held Intel (INTC) as of Q2 2023, up from 2,412 in Q1 2023.
- Funds reported $87.3B of Intel stock for Q2 2023, up 3.5% quarter-over-quarter.
- 189 funds opened new Intel positions in Q2 2023 and 159 closed out, a net change of +30 holders.
- The largest Intel buyer in Q2 2023 was Capital Research Global Investors, an estimated $654M added.
- The largest Intel seller in Q2 2023 was Arrowstreet Capital, an estimated $672M sold.
Based on aggregated 13F filings for Q2 2023.