2,398 hedge funds and large institutions have $162B invested in Intel in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 947 increasing their positions, 1,094 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
+27
Holders Change %
+1.14%
% of All Funds
51.98%
Holding in Top 10
299
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.75%
% of All Funds
6.48%
New
156
Increased
947
Reduced
1,094
Closed
103
Calls
$2.73B
Puts
$2.49B
Net Calls
+$243M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
301
Nissay Asset Management
Japan
$31.5M -$1.29M -24,039 -4%
TH
302
TCTC Holdings
Texas
$31.5M -$14.8K -275 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
303
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.3M -$8.55M -159,300 -21%
CAM
304
Cresset Asset Management
Illinois
$31.3M +$10.5M +254,245 +50%
UB
305
UMB Bank
Missouri
$31.2M +$611K +11,378 +2%
GT
306
Glenview Trust
Kentucky
$31.1M -$281K -5,224 -0.9%
AB
307
Amalgamated Bank
New York
$30.9M +$453K +8,439 +1%
AIA
308
Avalon Investment & Advisory
Texas
$30.8M -$16.4M -305,591 -35%
FMI
309
Factory Mutual Insurance
Massachusetts
$30.7M -$7.18M -129,700 -19%
CCI
310
Columbus Circle Investors
$30.4M +$2.92M +54,367 +11%
Carson Wealth (CWM LLC)
311
Carson Wealth (CWM LLC)
Nebraska
$30.1M +$28.5M +508,407 +1,889%
WG
312
Welch Group
Alabama
$29.5M -$373K -6,950 -1%
AG
313
Advisor Group
Arizona
$29.4M +$1.44M +26,719 +5%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$29.4M +$7.54M +140,445 +35%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$29.1M -$300K -5,579 -1%
MTC
316
McDaniel Terry & Co
Texas
$28.9M -$225K -4,195 -0.8%
AP
317
Atwood & Palmer
Missouri
$28.8M -$279K -5,199 -1%
QI
318
QV Investors
Alberta, Canada
$28.7M +$613K +11,413 +2%
Jane Street
319
Jane Street
New York
$28.4M +$21.6M +401,442 +315%
BA
320
Boston Advisors
Massachusetts
$28.4M +$1.42M +26,449 +5%
SCA
321
STALEY CAPITAL ADVISERS
Pennsylvania
$28.1M -$2.49M -46,308 -8%
PP
322
Palladium Partners
Virginia
$28M +$444K +8,272 +2%
FCI
323
Financial Counselors Inc
Kansas
$27.7M +$1.29M +24,012 +5%
MWNA
324
Marshall Wace North America
New York
$27.5M +$27.5M +512,808 New
PA
325
Pinnacle Associates
New York
$27.3M +$55.3K +1,030 +0.2%