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 %
CIC
401
Cutler Investment Counsel
Oregon
$7.6M +$30.5K +935 +0.4%
ICM
402
Invenomic Capital Management
Massachusetts
$7.57M -$8.4M -257,120 -53%
PI
403
Putnam Investments
Massachusetts
$7.57M -$4.55M -139,404 -38%
SIC
404
Salem Investment Counselors
North Carolina
$7.44M -$32.3K -989 -0.4%
WCMN
405
Westchester Capital Management (Nebraska)
Nebraska
$7.4M -$5.62K -172 -0.1%
CGH
406
Crossmark Global Holdings
Texas
$7.24M -$857K -26,234 -11%
MIM
407
Marco Investment Management
Georgia
$7.23M -$1.2M -36,614 -14%
GA
408
GFS Advisors
Texas
$7.2M -$237K -7,250 -3%
IP
409
Isthmus Partners
Wisconsin
$7.17M +$1.03M +31,468 +17%
Kovitz Investment Group Partners
410
Kovitz Investment Group Partners
Illinois
$7.17M -$51.9K -1,589 -0.7%
GIM
411
Guardian Investment Management
California
$7.16M +$186K +2,900 +3%
KCM
412
Kanawha Capital Management
Virginia
$7.09M -$3.48M -106,470 -33%
WTC
413
WhitTier Trust Company
Nevada
$7.09M -$430K -13,175 -6%
SAI
414
Systematic Alpha Investments
New Jersey
$7.04M
IPAM
415
ICICI Prudential Asset Management
India
$7.03M -$491K -15,036 -7%
UCFA
416
United Capital Financial Advisors
Texas
$6.96M -$5.39M -165,041 -44%
AF
417
Alerus Financial
North Dakota
$6.89M +$103K +3,160 +2%
HMC
418
Harvard Management Company
Massachusetts
$6.79M
CW
419
Connectus Wealth
Ohio
$6.78M +$3.79M +116,004 +127%
FPTW
420
Franklin, Parlapiano, Turner & Welch
Texas
$6.78M +$205K +6,287 +3%
SSCM
421
Summit Street Capital Management
New York
$6.77M +$5.09M +151,334 +304%
VWA
422
Visionary Wealth Advisors
Illinois
$6.74M +$1.22M +37,233 +22%
AF
423
Allworth Financial
California
$6.69M +$8.17K +250 +0.1%
TI
424
Trexquant Investment
Connecticut
$6.65M -$13.8M -423,056 -68%
ASN
425
Advisory Services Network
Georgia
$6.65M +$1.5M +46,016 +29%