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 %
AOI
276
Auto-Owners Insurance
Michigan
$21.7M
QCM
277
QRG Capital Management
Illinois
$21.6M +$430K +9,743 +2%
BPA
278
Beacon Pointe Advisors
California
$21.5M +$112K +2,527 +0.5%
Fayez Sarofim & Co
279
Fayez Sarofim & Co
Texas
$21.4M -$95.6K -2,164 -0.4%
YRHAM
280
Yong Rong (HK) Asset Management
Hong Kong
$21.3M -$8.24M -186,500 -28%
DADC
281
D.A. Davidson & Co
Montana
$21.2M -$5.43M -122,882 -20%
GT
282
Glenview Trust
Kentucky
$21.1M -$667K -15,093 -3%
Wealth Enhancement Advisory Services
283
Wealth Enhancement Advisory Services
Minnesota
$21M -$197K -4,458 -0.9%
Acadian Asset Management
284
Acadian Asset Management
Massachusetts
$20.9M -$12M -271,567 -36%
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
$20.9M +$2.72M +61,516 +15%
PGFC
286
Peapack-Gladstone Financial Corp
New Jersey
$20.9M -$759K -17,173 -4%
CWM
287
Circle Wealth Management
New Jersey
$20.7M -$356K -8,071 -2%
CA
288
CapWealth Advisors
Tennessee
$20.7M -$268K -6,062 -1%
CIA
289
Capital Investment Advisors
Georgia
$20.6M -$1.13M -25,491 -5%
CGPCS
290
Capital Group Private Client Services
California
$20.4M +$481K +10,890 +2%
CLGM
291
Capitolis Liquid Global Markets
New York
$20.4M +$20.4M +462,800 New
BS
292
Banco Santander
Spain
$20.3M -$3.35M -75,796 -14%
Select Equity Group
293
Select Equity Group
New York
$20.1M -$18M -407,182 -47%
GC
294
Grimes & Company
Massachusetts
$20M -$777K -17,602 -4%
GHA
295
GW Henssler & Associates
Georgia
$20M +$4.24M +95,966 +27%
PAG
296
Private Advisor Group
New Jersey
$19.9M -$2.29M -51,752 -10%
GPTE
297
Generali Powszechne Towarzystwo Emerytalne
Poland
$19.9M
AA
298
Apriem Advisors
California
$19.8M -$2.76M -62,506 -12%
HHAA
299
Henry H. Armstrong Associates
Pennsylvania
$19.8M +$110K +2,483 +0.6%
CLOS
300
Compagnie Lombard Odier SCmA
Switzerland
$19.6M +$552K +12,500 +3%