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 %
PFU
351
Parus Finance (UK)
United Kingdom
$14.4M +$1.35M +30,656 +10%
KRS
352
Kentucky Retirement Systems
Kentucky
$14.2M -$717K -16,238 -5%
ACM
353
Atika Capital Management
New York
$14.1M +$1.33M +30,000 +10%
SDIC
354
South Dakota Investment Council
South Dakota
$14.1M
JGUA
355
John G. Ullman & Associates
New York
$14M -$115K -2,600 -0.8%
MML Investors Services
356
MML Investors Services
Massachusetts
$13.9M +$25.2K +570 +0.2%
FDCDDQ
357
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9M +$809K +18,263 +6%
CA
358
Commerzbank Aktiengesellschaft
Germany
$13.9M +$4.66M +105,390 +51%
FMI
359
Factory Mutual Insurance
Massachusetts
$13.6M -$9.56M -216,500 -41%
VPIM
360
Vanguard Personalized Indexing Management
California
$13.5M +$1.56M +35,329 +13%
SAM
361
Silvercrest Asset Management
New York
$13.4M +$386K +8,732 +3%
SSWM
362
Smith Salley Wealth Management
North Carolina
$13.4M -$4.32M -97,702 -24%
JC
363
Jacobs & Co
California
$13.3M +$328K +7,423 +3%
PTC
364
Philadelphia Trust Company
Pennsylvania
$13.3M +$6.01M +136,007 +82%
SRC
365
Shufro Rose & Co
New York
$13.1M -$735K -16,648 -5%
GXJ
366
Global X Japan
Japan
$12.7M +$9.59M +217,051 +313%
FFBTD
367
First Financial Bank - Trust Division
Ohio
$12.6M -$503K -11,386 -4%
Lazard Asset Management
368
Lazard Asset Management
New York
$12.5M +$596K +13,506 +5%
BSW
369
Buckingham Strategic Wealth
Missouri
$12.5M -$137K -3,107 -1%
HNB
370
Huntington National Bank
Ohio
$12.4M -$272K -6,151 -2%
CA
371
Cetera Advisors
Colorado
$12.4M +$2.7M +61,049 +28%
Northwestern Mutual Wealth Management
372
Northwestern Mutual Wealth Management
Wisconsin
$12.4M -$1.95M -44,155 -14%
CB
373
Commerce Bank
Missouri
$12.3M -$135K -3,059 -1%
EIP
374
Easterly Investment Partners
Massachusetts
$12.1M -$383K -8,665 -3%
HIMCH
375
Hartford Investment Management Co (HIMCO)
Connecticut
$12.1M -$480K -10,877 -4%