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 %
OC
376
Oppenheimer & Co
New York
$8.68M -$2.44M -74,792 -22%
PHAM
377
Pacific Heights Asset Management
California
$8.66M
AMG
378
Advisors Management Group
Wisconsin
$8.57M +$191K +5,845 +2%
Cetera Investment Advisers
379
Cetera Investment Advisers
Illinois
$8.47M -$1.17M -35,684 -12%
CSCSIM
380
Clear Sky Carbon Solutions Investment Management
Texas
$8.46M +$1.5M +45,900 +22%
Thrivent Financial for Lutherans
381
Thrivent Financial for Lutherans
Minnesota
$8.37M +$17.9K +547 +0.2%
ACIM
382
Azimuth Capital Investment Management
Michigan
$8.31M -$2.88M -88,203 -26%
BRA
383
Biechele Royce Advisors
Indiana
$8.29M +$1.42M +43,546 +21%
LGF
384
LGT Group Foundation
Liechtenstein
$8.21M +$2.71M +83,043 +49%
OCM
385
Olstein Capital Management
New York
$8.2M -$2.42M -74,000 -23%
CCMINC
386
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.18M +$2.11M +64,537 +35%
AAS
387
Avantax Advisory Services
Texas
$8.17M +$517K +15,836 +7%
ECM
388
ExodusPoint Capital Management
New York
$8.16M -$1.54M -47,129 -16%
IAIM
389
Industrial Alliance Investment Management
Quebec, Canada
$8.13M +$157K +4,820 +2%
CTC
390
Central Trust Company
Missouri
$8.11M -$747K -22,860 -8%
Parallax Volatility Advisers
391
Parallax Volatility Advisers
California
$8.08M +$8.05M +246,474 +26,733%
MA
392
Mutual Advisors
Nebraska
$8.05M -$1.71M -52,221 -17%
NAM
393
NorthCrest Asset Manangement
Minnesota
$8.05M +$274K +8,390 +4%
WMSA
394
Weiss Multi-Strategy Advisers
New York
$8.04M +$8.04M +246,000 New
HCM
395
Hillman Capital Management
Maryland
$7.96M +$573K +17,535 +8%
BTW
396
Boston Trust Walden
Massachusetts
$7.95M -$1.31M -40,200 -14%
TG
397
TCW Group
California
$7.93M +$899K +27,506 +13%
MSE
398
MUFG Securities EMEA
United Kingdom
$7.81M -$3.95M -121,048 -34%
SSWM
399
Smith Salley Wealth Management
North Carolina
$7.73M +$317K +9,692 +4%
PWP
400
Principle Wealth Partners
Connecticut
$7.67M -$654K -20,022 -8%