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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$15.5M +$101K +3,100 +0.7%
AA
277
Apriem Advisors
California
$15.4M +$3.17M +96,944 +26%
WF
278
Welch & Forbes
Massachusetts
$15.3M -$3.61M -110,398 -19%
CF
279
Cantor Fitzgerald
New York
$15.2M +$1.84M +56,326 +14%
M1FG
280
Mach-1 Financial Group
Arkansas
$14.9M +$14.9M +923 New
William Blair & Company
281
William Blair & Company
Illinois
$14.7M -$5.72M -175,217 -28%
SIM
282
Sprucegrove Investment Management
Ontario, Canada
$14.6M -$144K -4,400 -1%
CAN
283
Cetera Advisor Networks
California
$14.5M -$1.55M -47,542 -10%
Luther King Capital Management (LKCM)
284
Luther King Capital Management (LKCM)
Texas
$14.4M -$14.9M -456,086 -51%
SRC
285
Shufro Rose & Co
New York
$14.3M -$1.68M -51,540 -11%
HHAA
286
Henry H. Armstrong Associates
Pennsylvania
$14.2M -$721K -22,062 -5%
WBC
287
Westpac Banking Corp
Australia
$14.1M +$684K +20,924 +5%
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$13.9M -$4.85M -134,030 -26%
PAG
289
Private Advisor Group
New Jersey
$13.8M +$74.7K +2,286 +0.5%
FCI
290
Financial Counselors Inc
Kansas
$13.8M -$7.09M -216,895 -34%
GIP
291
Greatmark Investment Partners
Georgia
$13.3M +$210K +6,430 +2%
FHCM
292
Force Hill Capital Management
New York
$13.3M +$13.3M +407,200 New
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$13.2M +$3.81M +116,788 +41%
SBWIC
294
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.2M -$426K -13,045 -3%
AWM
295
AE Wealth Management
Kansas
$13.2M -$14.4M -441,785 -52%
CS
296
Central Securities
New York
$13.1M -$653K -20,000 -5%
ACM
297
Alight Capital Management
New York
$13.1M +$13.1M +400,000 New
PCM
298
Penserra Capital Management
California
$13M +$2.38M +72,811 +22%
SF
299
Synovus Financial
Georgia
$12.9M -$3.78M -115,816 -23%
CDH
300
Charles D. Hyman
$12.9M -$500K -15,306 -4%