2,681 hedge funds and large institutions have $122B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,017 increasing their positions, 1,197 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,681
Holders Change
-101
Holders Change %
-3.63%
% of All Funds
38.86%
Holding in Top 10
45
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-53.13%
% of All Funds
0.65%
New
172
Increased
1,017
Reduced
1,197
Closed
237
Calls
$4.76B
Puts
$5.28B
Net Calls
-$521M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Shares
Change %
UIM
226
USS Investment Management
United Kingdom
$31.4M +$223K +5,051 +0.7%
Fisher Asset Management
227
Fisher Asset Management
Washington
$31.2M -$1.33M -30,103 -4%
FAF
228
Fjarde Ap-fonden
Sweden
$30.2M +$1.07M +24,300 +4%
CSIC
229
Clifford Swan Investment Counsel
California
$30.2M -$1.5M -34,060 -5%
YCM
230
Yousif Capital Management
Michigan
$30M -$763K -17,270 -2%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$29.8M +$22.4M +508,160 +304%
PFC
232
Poplar Forest Capital
California
$29.3M -$131K -2,961 -0.4%
JVBC
233
J.V. Bruni & Co
Colorado
$29.1M -$114K -2,584 -0.4%
SCA
234
STALEY CAPITAL ADVISERS
Pennsylvania
$28.9M +$241K +5,450 +0.8%
NYLIM
235
New York Life Investment Management
New York
$28.8M -$852K -19,294 -3%
PA
236
Profund Advisors
Maryland
$28.7M +$1.23M +27,917 +4%
Los Angeles Capital Management
237
Los Angeles Capital Management
California
$28.7M -$13.7M -311,215 -32%
KWM
238
Kingsview Wealth Management
Oregon
$28.7M +$24.4M +553,454 +577%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$28.6M -$8.77M -198,545 -23%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$28.4M +$1.22M +27,727 +5%
PCM
241
Penserra Capital Management
California
$28.1M -$3.05M -69,105 -10%
CC
242
Capital Counsel
New York
$27.9M -$552K -12,500 -2%
SM
243
Senvest Management
New York
$27.5M +$7.27M +164,600 +36%
CIM
244
Corda Investment Management
Texas
$27.3M -$254K -5,750 -0.9%
SCM
245
Shelton Capital Management
Colorado
$26.7M +$109K +2,479 +0.4%
Vontobel Holding
246
Vontobel Holding
Switzerland
$26.7M -$4.21M -95,330 -14%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$26.6M -$934K -21,138 -3%
X
248
Xponance
Pennsylvania
$26.5M -$56.4K -1,277 -0.2%
TAM
249
Trillium Asset Management
Massachusetts
$26M +$5.78M +130,796 +29%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$25.5M -$543K -12,300 -2%