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 %
CCMINC
376
Cardinal Capital Management Inc (North Carolina)
North Carolina
$12M +$764K +17,291 +7%
BMSSC
377
B. Metzler seel. Sohn & Co
Germany
$12M -$351K -7,964 -3%
OC
378
Oppenheimer & Co
New York
$11.8M +$247K +5,601 +2%
DWP
379
Daymark Wealth Partners
Ohio
$11.8M +$517K +15,767 +5%
MSRPS
380
Maryland State Retirement & Pension System
Maryland
$11.7M +$88.8K +2,508 +0.8%
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$11.6M +$2.11M +47,818 +22%
SG
382
Sienna Gestion
France
$11.5M +$11.5M +260,159 New
Wealthfront Advisers
383
Wealthfront Advisers
California
$11.4M +$2.35M +53,190 +26%
ISL
384
Ingalls & Snyder LLC
New York
$11.3M +$335K +7,577 +3%
TI
385
Tidal Investments
Wisconsin
$11.3M +$4.05M +91,832 +56%
HIC
386
Harbor Island Capital
Massachusetts
$11.1M
AF
387
Allworth Financial
California
$11.1M +$730K +16,531 +7%
TIAA Trust, National Association
388
TIAA Trust, National Association
North Carolina
$11.1M +$389K +8,809 +4%
AMG
389
Advisors Management Group
Wisconsin
$11.1M -$20.5K -464 -0.2%
NAM
390
NorthCrest Asset Manangement
Minnesota
$11M +$455K +10,296 +4%
Bank Julius Baer & Co
391
Bank Julius Baer & Co
Switzerland
$11M -$1.48M -33,672 -12%
SAM
392
Securian Asset Management
Minnesota
$11M -$794K -17,986 -7%
MGP
393
Metis Global Partners
California
$11M +$232K +5,253 +2%
IC
394
IEQ Capital
California
$11M +$521K +11,785 +5%
NIM
395
NEOS Investment Management
Connecticut
$10.9M +$1.96M +44,349 +22%
BB
396
Bell Bank
North Dakota
$10.9M +$109K +2,467 +1%
BCM
397
Becker Capital Management
Oregon
$10.9M +$7.19M +162,711 +193%
MWM
398
Moran Wealth Management
Florida
$10.8M +$79.9K +1,810 +0.7%
ASN
399
Advisory Services Network
Georgia
$10.8M +$1.75M +39,567 +19%
EF
400
Empowered Funds
Pennsylvania
$10.6M +$976K +22,093 +10%