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 %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8M -$15.4M -471,086 -55%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M
ABC
303
Associated Banc-Corp
Wisconsin
$12.7M +$795K +24,341 +7%
Allspring Global Investments
304
Allspring Global Investments
North Carolina
$12.5M -$5.1M -156,072 -29%
PA
305
Profund Advisors
Maryland
$12.5M +$1.14M +34,822 +10%
SI
306
Stephens Inc
Arkansas
$12.3M -$3.79M -115,901 -24%
KAS
307
Kestra Advisory Services
Texas
$12.2M -$3.3M -101,070 -21%
SDIC
308
South Dakota Investment Council
South Dakota
$12.2M
BCIM
309
British Columbia Investment Management
British Columbia, Canada
$12M +$129K +3,938 +1%
NCL
310
Nishkama Capital LLC
Puerto Rico
$12M +$12M +368,000 New
CB
311
Commerce Bank
Missouri
$11.9M -$865K -26,464 -7%
CTC (Chicago Trading Company)
312
CTC (Chicago Trading Company)
Illinois
$11.9M -$9.26M -288,601 -44%
CC
313
Cannell & Co
New York
$11.8M -$373K -11,429 -3%
BCV
314
Banque Cantonale Vaudoise
Switzerland
$11.6M +$958K +29,325 +9%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$150K +4,584 +1%
BG
316
Bahl & Gaynor
Ohio
$11.5M -$3.43M -104,980 -23%
GHA
317
GW Henssler & Associates
Georgia
$11.4M +$2.86M +87,611 +33%
CLOS
318
Compagnie Lombard Odier SCmA
Switzerland
$11.4M -$367K -11,238 -3%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$11.4M +$1.55M +47,455 +16%
WIC
320
Wilkins Investment Counsel
Massachusetts
$11.3M +$787K +24,075 +7%
Select Equity Group
321
Select Equity Group
New York
$11.3M +$3.36M +102,847 +42%
CIP
322
Chartwell Investment Partners
Pennsylvania
$11.3M -$170K -5,199 -1%
RFC
323
Regions Financial Corp
Alabama
$11.2M -$946K -28,965 -8%
SAM
324
Securian Asset Management
Minnesota
$11.2M +$105K +3,226 +1%
Wolverine Trading
325
Wolverine Trading
Illinois
$11.2M -$85.9M -2,676,076 -88%