2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.75%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
326
ExodusPoint Capital Management
New York
$28.8M +$28.8M +450,301 New
II
327
IFM Investors
Australia
$28.7M +$2.52M +39,353 +10%
CIP
328
Chartwell Investment Partners
Pennsylvania
$28M -$2.51M -39,240 -8%
Verition Fund Management
329
Verition Fund Management
Connecticut
$27.9M -$36.7M -573,800 -57%
WorldQuant Millennium Advisors
330
WorldQuant Millennium Advisors
New York
$27.9M +$16.7M +260,568 +149%
SAM
331
Silvercrest Asset Management
New York
$27.8M -$28.3M -442,396 -50%
CI Investments Inc
332
CI Investments Inc
Ontario, Canada
$27.6M +$3.76M +58,802 +16%
CCMG
333
Clark Capital Management Group
Pennsylvania
$27.4M -$377K -5,895 -1%
CS
334
Central Securities
New York
$26.9M -$5.12M -80,000 -16%
GC
335
Grimes & Company
Massachusetts
$26.9M +$223K +3,491 +0.8%
RC
336
RegentAtlantic Capital
New Jersey
$26.7M -$888K -13,882 -3%
MA
337
MUFG Americas
New York
$26.5M -$805K -12,579 -3%
PG
338
Pendal Group
Australia
$26.1M -$3.24M -50,673 -11%
E
339
Ergoteles
New York
$26M -$68.8M -1,074,396 -73%
SI
340
Stephens Inc
Arkansas
$25.7M +$2.49M +38,909 +11%
MIFH
341
Migdal Insurance & Financial Holdings
Israel
$25.6M +$25.1M +391,747 +4,470%
PFP
342
Pinnacle Financial Partners
Tennessee
$25.6M +$3.04M +49,521 +13%
PSUF
343
People's United Financial
Connecticut
$25.6M -$4.79M -74,779 -16%
NB
344
Norinchukin Bank
Japan
$25.6M +$746K +11,653 +3%
BAMF
345
BI Asset Management Fondsmaeglerselskab
Denmark
$25.4M +$6.07M +94,895 +31%
TSAM
346
Trinity Street Asset Management
United Kingdom
$24.8M +$24.8M +387,366 New
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
$24.4M +$24.4M +381,769 New
JGUA
348
John G. Ullman & Associates
New York
$24.4M -$378K -5,900 -2%
RCAMU
349
Rothschild & Co Asset Management US
Connecticut
$24M -$884K -13,814 -4%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$23.7M +$1.06M +16,082 +5%