2,848 hedge funds and large institutions have $132B invested in Intel in 2021 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,139 increasing their positions, 1,089 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,848
Holders Change
+223
Holders Change %
+8.5%
% of All Funds
43.98%
Holding in Top 10
68
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.07%
% of All Funds
1.05%
New
387
Increased
1,139
Reduced
1,089
Closed
128
Calls
$4.39B
Puts
$5.53B
Net Calls
-$1.14B
Net Calls Change
+$226M
Name Holding Trade Value Shares
Change
Shares
Change %
CIM
326
Corda Investment Management
Texas
$21.1M +$4.71M +91,436 +29%
TFA
327
Tobias Financial Advisors
Florida
$21.1M +$21.1M +409,220 New
MA
328
MUFG Americas
New York
$21M +$139K +2,701 +0.7%
CCM
329
Covington Capital Management
California
$21M -$2.4M -46,619 -10%
NB
330
Norinchukin Bank
Japan
$20.9M -$1.28M -24,909 -6%
RCW
331
Rheos Capital Works
Japan
$20.9M +$10.3M +200,000 +97%
SAM
332
Silvercrest Asset Management
New York
$20.9M -$201K -3,903 -1%
AIMCA
333
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.8M -$11.9M -230,424 -36%
PAG
334
Private Advisor Group
New Jersey
$20.8M -$7M -135,948 -25%
GAM
335
Gotham Asset Management
New York
$20.7M +$7.47M +144,969 +56%
CLOS
336
Compagnie Lombard Odier SCmA
Switzerland
$20.5M -$207K -4,010 -1%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$20.4M +$1.32M +25,694 +7%
RC
338
RegentAtlantic Capital
New Jersey
$20.1M -$242K -4,703 -1%
WAM
339
Wilsey Asset Management
California
$20M +$823K +15,974 +4%
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
$20M +$20M +388,951 New
SBWIC
341
Schaper Benz & Wise Investment Counsel
Wisconsin
$20M +$773K +15,015 +4%
X
342
Xponance
Pennsylvania
$19.6M +$3.1M +60,196 +19%
HCMG
343
Howard Capital Management Group
California
$19.5M +$704K +13,679 +4%
GW
344
GW & Wade
Massachusetts
$19.4M +$175K +3,399 +0.9%
CSS
345
Cubist Systematic Strategies
Connecticut
$19.2M -$5.42M -105,151 -22%
JGUA
346
John G. Ullman & Associates
New York
$19.1M +$11.1K +216 +0.1%
KAS
347
Kestra Advisory Services
Texas
$18.9M -$544K -10,559 -3%
ETC
348
Exchange Traded Concepts
Oklahoma
$18.8M +$8.24M +159,958 +78%
ClearBridge Investments
349
ClearBridge Investments
New York
$18.8M +$16M +311,219 +582%
EAM
350
Erste Asset Management
Austria
$18.7M +$1.27M +24,603 +7%