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 %
GS
301
GTS Securities
New York
$19.6M +$18.2M +411,911 +1,292%
EAM
302
Erste Asset Management
Austria
$19.5M -$9.78M -223,348 -33%
SIC
303
Schwartz Investment Counsel
Michigan
$19.4M -$13.3M -300,000 -41%
APC
304
Alta Park Capital
California
$19.3M +$19.3M +438,049 New
SI
305
Stephens Inc
Arkansas
$19.3M -$2.26M -51,113 -10%
GIP
306
Greatmark Investment Partners
Georgia
$19.1M -$22.6K -511 -0.1%
ACM
307
Aquatic Capital Management
Illinois
$19.1M +$19.1M +431,400 New
OAM
308
Oppenheimer Asset Management
New York
$19M -$1.29M -29,163 -6%
IMRF
309
Illinois Municipal Retirement Fund
Illinois
$19M +$5.85M +132,391 +44%
WGC
310
Watts Gwilliam & Co
Arizona
$18.8M +$18.8M +605,559 New
WF
311
Welch & Forbes
Massachusetts
$18.8M -$431K -9,769 -2%
ONB
312
Old National Bancorp
Indiana
$18.6M +$237K +5,363 +1%
PP
313
Prudential plc
United Kingdom
$18.6M +$5.41M +122,532 +41%
AWM
314
AE Wealth Management
Kansas
$18.2M -$6.63M -150,196 -27%
BA
315
Bridgewater Associates
Connecticut
$18.2M +$18.2M +411,473 New
William Blair & Company
316
William Blair & Company
Illinois
$18.1M -$1.24M -28,078 -6%
BCV
317
Banque Cantonale Vaudoise
Switzerland
$18M +$1.36M +30,690 +8%
BAMF
318
BI Asset Management Fondsmaeglerselskab
Denmark
$18M +$867K +19,626 +5%
SBWIC
319
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.7M -$89K -2,014 -0.5%
MCM
320
MAI Capital Management
Ohio
$17.7M -$241K -5,455 -1%
CS
321
Central Securities
New York
$17.7M
TRCT
322
Tower Research Capital (TRC)
New York
$17.6M -$14M -316,566 -44%
IGAM
323
iA Global Asset Management
Quebec, Canada
$17.5M +$799K +18,094 +5%
Macquarie Group
324
Macquarie Group
Australia
$17.5M -$366K -8,292 -2%
DILIC
325
Dai-ichi Life Insurance Company
Japan
$17.5M +$491K +11,122 +3%