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 %
Nomura Holdings
326
Nomura Holdings
Japan
$11.1M -$7.46M -228,339 -40%
JGUA
327
John G. Ullman & Associates
New York
$10.9M +$1.22M +37,310 +13%
KC
328
Kadensa Capital
Hong Kong
$10.8M +$6.9M +211,088 +176%
BAMF
329
BI Asset Management Fondsmaeglerselskab
Denmark
$10.8M -$67.4K -2,063 -0.6%
GCMG
330
Gyroscope Capital Management Group
Florida
$10.7M +$4.28M +130,951 +67%
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$10.7M +$187K +5,716 +2%
KRS
332
Kentucky Retirement Systems
Kentucky
$10.7M +$140K +4,281 +1%
Federated Hermes
333
Federated Hermes
Pennsylvania
$10.7M +$3.73M +114,063 +54%
MGIA
334
Matthew Goff Investment Advisor
Texas
$10.6M +$8.1K +248 +0.1%
VARA
335
Value Aligned Research Advisors
New Jersey
$10.6M -$2.56M -78,243 -19%
NB
336
Norinchukin Bank
Japan
$10.5M +$280K +8,571 +3%
AAA
337
Adams Asset Advisors
Texas
$10.5M +$207K +6,327 +2%
BMSSC
338
B. Metzler seel. Sohn & Co
Germany
$10.5M -$829K -25,372 -7%
JC
339
Jacobs & Co
California
$10.5M -$180K -5,516 -2%
JVBC
340
J.V. Bruni & Co
Colorado
$10.4M -$77K -2,357 -0.7%
HNB
341
Huntington National Bank
Ohio
$10.3M -$1.15M -35,085 -10%
EMPI
342
Elo Mutual Pension Insurance
Finland
$10.3M -$75.2K -2,303 -0.7%
LNB
343
Ledyard National Bank
$10.3M -$359K -10,987 -3%
Verition Fund Management
344
Verition Fund Management
Connecticut
$10.3M +$6.66M +203,903 +185%
RCW
345
Rheos Capital Works
Japan
$10.2M +$3.5M +107,000 +52%
SAM
346
Silvercrest Asset Management
New York
$10.2M -$563K -17,238 -5%
Lido Advisors
347
Lido Advisors
California
$9.95M +$1.86M +56,915 +23%
Los Angeles Capital Management
348
Los Angeles Capital Management
California
$9.94M -$13.9K -425 -0.1%
HPC
349
HM Payson & Co
Maine
$9.92M -$392K -11,997 -4%
CFB
350
Cullen/Frost Bankers
Texas
$9.82M +$591K +18,084 +6%