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 %
IC
426
IEQ Capital
California
$6.59M -$905K -27,703 -12%
GCA
427
Greenwood Capital Associates
South Carolina
$6.59M -$1.5M -45,916 -19%
WB
428
WesBanco Bank
West Virginia
$6.58M -$830K -25,391 -11%
IWC
429
Integrated Wealth Concepts
Massachusetts
$6.57M +$4.06M +124,236 +162%
SI
430
Sora Investors
Pennsylvania
$6.53M +$6.53M +200,000 New
TSS
431
Thomas Story & Son
Indiana
$6.52M +$9.38K +287 +0.1%
SA
432
Sicart Associates
New York
$6.5M -$860K -26,336 -12%
PCM
433
Parsons Capital Management
Rhode Island
$6.48M -$2.43M -74,490 -27%
MSS
434
Mitchell Sinkler & Starr
Pennsylvania
$6.33M -$288K -8,809 -4%
O
435
Ossiam
France
$6.3M -$26.3K -806 -0.4%
AOWM
436
Alpha Omega Wealth Management
Virginia
$6.29M +$188K +5,743 +3%
PCOC
437
Power Corp of Canada
Canada
$6.24M +$3.31M +112,721 +113%
NMERB
438
New Mexico Educational Retirement Board
New Mexico
$6.24M -$199K -6,100 -3%
TF
439
TIAA FSB
Florida
$6.24M -$1.76M -53,991 -22%
WSFS
440
Wilmington Savings Fund Society
Delaware
$6.17M -$668K -20,433 -10%
EOJOAM
441
E. Ohman J:or Asset Management
Sweden
$6.13M +$363K +11,100 +6%
KA
442
Kintegral Advisory
New York
$6.12M -$329K -10,056 -5%
HSA
443
Hussman Strategic Advisors
Maryland
$6.08M
MLICM
444
Metropolitan Life Insurance Company (MetLife)
New York
$6.05M -$1.75M -53,667 -22%
VIA
445
Vident Investment Advisory
Georgia
$6.04M +$681K +20,833 +13%
MCM
446
Maytus Capital Management
New York
$6.04M +$6.04M +185,000 New
LDB
447
Lee, Danner & Bass
Tennessee
$6.01M -$257K -7,875 -4%
MPAM
448
Murphy Pohlad Asset Management
Minnesota
$6M +$444K +13,590 +8%
Bank Julius Baer & Co
449
Bank Julius Baer & Co
Switzerland
$5.9M -$581K -17,780 -9%
VPIM
450
Vanguard Personalized Indexing Management
California
$5.89M +$987K +30,210 +20%