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 %
UM
251
UniSuper Management
Australia
$25.2M +$3.14M +70,983 +14%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$24.8M +$8.97M +203,034 +57%
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$24.7M +$3.38M +76,453 +16%
Calamos Advisors
254
Calamos Advisors
Illinois
$24.7M -$621K -14,056 -2%
MOACM
255
Mutual of America Capital Management
New York
$24.5M -$424K -9,597 -2%
GLA
256
Great Lakes Advisors
Illinois
$24.4M -$1.34M -30,256 -5%
KCM
257
Kornitzer Capital Management
Kansas
$24.4M -$143K -3,243 -0.6%
NCL
258
Nishkama Capital LLC
Puerto Rico
$24.3M +$5.76M +130,441 +31%
FRM
259
Foundation Resource Management
Arkansas
$24.3M +$155K +3,515 +0.6%
Pathstone Holdings
260
Pathstone Holdings
New Jersey
$23.6M +$2.2M +49,848 +10%
MTC
261
McDaniel Terry & Co
Texas
$23.6M -$500K -11,327 -2%
TH
262
TCTC Holdings
Texas
$23.6M +$152K +3,450 +0.6%
Brown Advisory
263
Brown Advisory
Maryland
$23.5M -$44.1K -999 -0.2%
KAS
264
Kestra Advisory Services
Texas
$23.3M +$3.86M +87,319 +20%
SW
265
SteelPeak Wealth
California
$23.2M +$6.66M +150,809 +40%
HIMC
266
Heritage Investors Management Corp
Maryland
$23.2M +$209K +4,739 +0.9%
CAM
267
Cresset Asset Management
Illinois
$23.1M +$3.79M +85,872 +20%
WIC
268
Wilkins Investment Counsel
Massachusetts
$23.1M +$7.52M +170,139 +48%
DPAM
269
Degroof Petercam Asset Management
Belgium
$22.9M -$16.6M -376,300 -42%
CC
270
Cadinha & Co
Hawaii
$22.4M -$195K -4,419 -0.9%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$22.3M +$1.01M +22,968 +5%
SIM
272
Sprucegrove Investment Management
Ontario, Canada
$22.2M +$5.52M +125,000 +33%
MCM
273
Masters Capital Management
Georgia
$22.1M
TI
274
Trexquant Investment
Connecticut
$22.1M +$18.9M +428,548 +603%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$22M -$5.08M -114,914 -19%