2,396 hedge funds and large institutions have $84.2B invested in Intel in 2023 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 784 increasing their positions, 1,221 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,396
Holders Change
-69
Holders Change %
-2.8%
% of All Funds
38.35%
Holding in Top 10
37
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+94.74%
% of All Funds
0.59%
New
205
Increased
784
Reduced
1,221
Closed
219
Calls
$4.49B
Puts
$2.85B
Net Calls
+$1.64B
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Shares
Change %
PGFC
251
Peapack-Gladstone Financial Corp
New Jersey
$18.1M -$161K -4,928 -0.9%
X
252
Xponance
Pennsylvania
$18M +$561K +17,157 +3%
MTC
253
McDaniel Terry & Co
Texas
$17.7M +$234K +7,158 +1%
EI
254
Ethic Inc
New York
$17.7M +$3.39M +103,705 +24%
TH
255
TCTC Holdings
Texas
$17.6M -$72.8K -2,229 -0.4%
Simplex Trading
256
Simplex Trading
Illinois
$17.6M +$17M +519,643 +2,569%
CIA
257
Capital Investment Advisors
Georgia
$17.6M -$3.87M -118,433 -18%
ONB
258
Old National Bancorp
Indiana
$17.3M +$1.97M +60,161 +13%
HIMC
259
Heritage Investors Management Corp
Maryland
$17.2M +$157K +4,815 +0.9%
LCM
260
Laurion Capital Management
New York
$17.2M +$1.25M +38,174 +8%
FRM
261
Foundation Resource Management
Arkansas
$17.1M +$862K +26,394 +5%
BPA
262
Beacon Pointe Advisors
California
$17M +$1.31M +40,241 +8%
BS
263
Banco Santander
Spain
$16.9M +$1.28M +39,094 +8%
CWM
264
CIBC World Markets
New York
$16.8M -$17.6M -539,501 -51%
CC
265
Cadinha & Co
Hawaii
$16.7M +$15.6M +478,610 +1,515%
GT
266
Glenview Trust
Kentucky
$16.7M +$274K +8,385 +2%
CA
267
Cetera Advisors
Colorado
$16.4M -$92.8K -2,840 -0.6%
MA
268
MYDA Advisors
New York
$16.3M +$16.3M +500,000 New
GC
269
Grimes & Company
Massachusetts
$16.1M -$1.01M -30,819 -6%
SW
270
SteelPeak Wealth
California
$16.1M +$3.26M +99,708 +25%
AOI
271
Auto-Owners Insurance
Michigan
$16M
CNB
272
Czech National Bank
Czech Republic
$15.9M +$138K +4,212 +0.9%
WAM
273
Wilsey Asset Management
California
$15.7M -$152K -4,656 -1%
NAM
274
Nissay Asset Management
Japan
$15.7M -$158K -4,840 -1%
CA
275
CapWealth Advisors
Tennessee
$15.6M -$2.72M -83,342 -15%