2,465 hedge funds and large institutions have $67.4B invested in Intel in 2022 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 783 increasing their positions, 1,266 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,465
Holders Change
+24
Holders Change %
+0.98%
% of All Funds
39.77%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.31%
New
234
Increased
783
Reduced
1,266
Closed
163
Calls
$4.16B
Puts
$2.7B
Net Calls
+$1.46B
Net Calls Change
+$869M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
426
O'Shaughnessy Asset Management
Connecticut
$6.13M -$6.13M -231,936 -50%
CIC
427
Cutler Investment Counsel
Oregon
$6.12M -$559K -21,145 -8%
QIM
428
Quantitative Investment Management
Virginia
$6.09M -$5.45M -206,112 -47%
IPAM
429
ICICI Prudential Asset Management
India
$6.09M +$149K +5,648 +3%
WTC
430
WhitTier Trust Company
Nevada
$6.08M -$292K -11,064 -5%
IC
431
IEQ Capital
California
$6.06M +$3.31M +125,185 +120%
SIC
432
Salem Investment Counselors
North Carolina
$6.04M -$181K -6,839 -3%
HFS
433
Hantz Financial Services
Michigan
$6.04M +$297K +11,238 +5%
GA
434
GFS Advisors
Texas
$6.02M +$1.3M +49,040 +27%
SSWM
435
Smith Salley Wealth Management
North Carolina
$6M -$15K -568 -0.2%
WB
436
WesBanco Bank
West Virginia
$6M +$929K +35,162 +18%
WCMN
437
Westchester Capital Management (Nebraska)
Nebraska
$5.99M -$65.5K -2,479 -1%
HCM
438
Hillman Capital Management
Maryland
$5.98M -$454K -17,194 -7%
CPO
439
Cerity Partners OCIO
New York
$5.97M +$5.04M +190,751 +543%
TAIM
440
Te Ahumairangi Investment Management
New Zealand
$5.97M -$1.58M -59,730 -21%
SA
441
Sicart Associates
New York
$5.96M -$1.85M -70,073 -24%
FCIM
442
Fairview Capital Investment Management
California
$5.91M -$6.82M -257,922 -54%
HAI
443
Hennessy Advisors Inc
California
$5.9M +$783K +29,632 +15%
Capstone Investment Advisors
444
Capstone Investment Advisors
New York
$5.86M -$2.24M -84,866 -28%
Kovitz Investment Group Partners
445
Kovitz Investment Group Partners
Illinois
$5.84M +$15.6K +590 +0.3%
SAI
446
Systematic Alpha Investments
New Jersey
$5.69M
LW
447
Linscomb Wealth
Texas
$5.69M +$232K +8,784 +4%
TG
448
TCW Group
California
$5.69M +$828K +31,315 +17%
IIM
449
Intact Investment Management
Quebec, Canada
$5.67M +$640K +24,200 +13%
TS
450
Tamar Securities
California
$5.67M -$614K -23,242 -10%