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 %
HIC
351
Harbor Island Capital
Massachusetts
$9.74M +$27.4K +840 +0.3%
PA
352
Pinnacle Associates
New York
$9.57M -$4.34M -132,831 -31%
AWS
353
Atria Wealth Solutions
New York
$9.55M -$1.09M -33,496 -10%
IMRF
354
Illinois Municipal Retirement Fund
Illinois
$9.5M -$525K -16,057 -5%
1IA
355
1834 Investment Advisors
Wisconsin
$9.5M +$934K +28,597 +11%
LA
356
LBP AM
France
$9.47M -$432K -13,210 -4%
IIM
357
Intact Investment Management
Quebec, Canada
$9.44M +$2.43M +74,300 +35%
DILIC
358
Dai-ichi Life Insurance Company
Japan
$9.43M -$1.4M -42,809 -13%
PP
359
Prudential plc
United Kingdom
$9.35M +$69.4K +2,125 +0.7%
RAM
360
Rempart Asset Management
Canada
$9.31M -$1.57M -47,905 -14%
USCWA
361
U.S. Capital Wealth Advisors
Texas
$9.27M +$1.69M +51,697 +22%
RP
362
Rowlandmiller & Partners
Georgia
$9.24M -$1.18M -36,126 -11%
SC
363
Scotia Capital
Ontario, Canada
$9.18M -$7.02M -214,992 -43%
TBC
364
Tweedy, Browne Co
Connecticut
$9.14M -$6.16M -188,419 -40%
FFBTD
365
First Financial Bank - Trust Division
Ohio
$9.03M +$542K +16,593 +6%
PNC
366
Park National Corp
Ohio
$9.03M -$1.19M -36,464 -12%
SW
367
SVB Wealth
Massachusetts
$9.01M -$1.5M -45,828 -14%
BB
368
Bell Bank
North Dakota
$8.93M -$1.26M -38,421 -12%
BFA
369
Bragg Financial Advisors
North Carolina
$8.92M +$191K +5,836 +2%
FT
370
Fiduciary Trust
Massachusetts
$8.84M -$2.5M -76,453 -22%
MML Investors Services
371
MML Investors Services
Massachusetts
$8.82M -$2.75M -84,117 -24%
BF
372
BOK Financial
Oklahoma
$8.81M -$1.46M -44,646 -14%
BSW
373
Buckingham Strategic Wealth
Missouri
$8.76M
TS
374
Tamar Securities
California
$8.71M +$1.7M +52,116 +24%
MYIA
375
Mount Yale Investment Advisors
Colorado
$8.7M +$3.57M +109,144 +69%