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 %
EI
326
Ethic Inc
New York
$17.4M -$665K -15,058 -4%
AT
327
AMF Tjänstepension
Sweden
$17.3M -$15.7M -355,467 -48%
TS
328
Tamar Securities
California
$17.2M +$1.92M +43,441 +13%
EMPI
329
Elo Mutual Pension Insurance
Finland
$17M +$865K +19,585 +5%
CS
330
Cannell & Spears
New York
$17M +$16.6M +375,956 +4,125%
TSS
331
Two Sigma Securities
New York
$16.8M +$16.8M +379,498 New
CAN
332
Cetera Advisor Networks
California
$16.6M +$454K +10,272 +3%
ZIM
333
Zacks Investment Management
Illinois
$16.5M +$982K +22,229 +6%
Federated Hermes
334
Federated Hermes
Pennsylvania
$16.5M -$467K -10,573 -3%
GIBU
335
Gulf International Bank (UK)
United Kingdom
$16.2M +$88.3K +2,000 +0.5%
CDH
336
Charles D. Hyman
$16M -$312K -7,069 -2%
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$16M -$46M -1,040,793 -74%
VA
338
Vident Advisory
Georgia
$15.8M +$9.77M +221,135 +161%
BCM
339
Bridgeway Capital Management
Texas
$15.7M +$480K +10,858 +3%
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
$15.7M +$161K +3,611 +1%
Wolverine Trading
341
Wolverine Trading
Illinois
$15.3M +$243K +5,502 +2%
A
342
Allianz
Germany
$15M +$15M +339,094 New
BG
343
Bahl & Gaynor
Ohio
$14.9M -$101K -2,276 -0.7%
BFA
344
Bragg Financial Advisors
North Carolina
$14.8M -$34.2K -775 -0.2%
PA
345
Pinnacle Associates
New York
$14.8M -$1.03M -23,429 -7%
BAAM
346
Baker Avenue Asset Management
California
$14.8M +$2.26M +51,234 +18%
SF
347
Synovus Financial
Georgia
$14.7M -$340K -7,691 -2%
Capital Fund Management (CFM)
348
Capital Fund Management (CFM)
France
$14.5M +$14.5M +328,285 New
RFC
349
Regions Financial Corp
Alabama
$14.4M -$18.4K -417 -0.1%
MGIA
350
Matthew Goff Investment Advisor
Texas
$14.4M +$13.6K +308 +0.1%