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 %
BRA
401
Biechele Royce Advisors
Indiana
$10.6M -$308K -6,975 -3%
BP
402
BNP Paribas
France
$10.6M +$10.6M +245,055 New
FCI
403
Financial Counselors Inc
Kansas
$10.6M -$196K -4,444 -2%
RP
404
Rowlandmiller & Partners
Georgia
$10.6M -$9.89K -224 -0.1%
QCM
405
Quantinno Capital Management
New York
$10.6M +$4.8M +108,595 +83%
Thrivent Financial for Lutherans
406
Thrivent Financial for Lutherans
Minnesota
$10.5M -$1.28M -28,900 -11%
Allspring Global Investments
407
Allspring Global Investments
North Carolina
$10.3M -$1.11M -25,217 -10%
ABC
408
Associated Banc-Corp
Wisconsin
$10.2M -$6.41M -145,132 -39%
PRA
409
Pine Ridge Advisers
New York
$10.2M +$2.1M +47,513 +26%
LF
410
Longbow Finance
Switzerland
$10.1M -$21.5M -487,646 -68%
ACIM
411
Azimuth Capital Investment Management
Michigan
$10.1M -$107K -2,428 -1%
CIP
412
Chartwell Investment Partners
Pennsylvania
$10.1M +$95K +2,151 +1%
Capstone Investment Advisors
413
Capstone Investment Advisors
New York
$9.98M +$9.67M +218,974 +3,167%
PI
414
PFG Investments
New York
$9.93M +$8.99M +203,535 +957%
CTC (Chicago Trading Company)
415
CTC (Chicago Trading Company)
Illinois
$9.92M +$9.92M +224,610 New
DJSG
416
D.J. St. Germain
Massachusetts
$9.81M -$38K -860 -0.4%
RIM
417
Rakuten Investment Management
Japan
$9.74M +$9.28M +209,998 +2,018%
Lido Advisors
418
Lido Advisors
California
$9.69M +$238K +5,387 +3%
HPC
419
HM Payson & Co
Maine
$9.66M -$1.28K -29 -0%
WCMN
420
Westchester Capital Management (Nebraska)
Nebraska
$9.61M -$43.4K -982 -0.4%
RCW
421
Rheos Capital Works
Japan
$9.59M -$3.6M -81,600 -27%
Focus Partners Wealth
422
Focus Partners Wealth
Massachusetts
$9.55M +$4.6M +104,180 +93%
SAI
423
Systematic Alpha Investments
New Jersey
$9.51M
AWS
424
Atria Wealth Solutions
New York
$9.49M -$6.2M -140,304 -39%
NMERB
425
New Mexico Educational Retirement Board
New Mexico
$9.38M -$208K -4,700 -2%