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 %
CGH
426
Crossmark Global Holdings
Texas
$9.38M -$342K -7,740 -4%
Verition Fund Management
427
Verition Fund Management
Connecticut
$9.37M +$2.94M +66,509 +46%
UCFA
428
United Capital Financial Advisors
Texas
$9.36M -$176K -3,974 -2%
MAP
429
Managed Asset Portfolios
Michigan
$9.33M -$1.07M -24,188 -10%
Kovitz Investment Group Partners
430
Kovitz Investment Group Partners
Illinois
$9.29M +$705K +15,970 +8%
WTC
431
WhitTier Trust Company
Nevada
$9.28M +$216K +4,884 +2%
PHAM
432
Pacific Heights Asset Management
California
$9.28M -$221K -5,000 -2%
BSC
433
Brown Shipley & Co
United Kingdom
$9.17M +$1.24M +27,830 +16%
IP
434
Isthmus Partners
Wisconsin
$9.09M -$128K -2,907 -1%
HCM
435
Hillman Capital Management
Maryland
$9.04M +$916K +20,742 +11%
KCM
436
Kanawha Capital Management
Virginia
$9.01M -$192K -4,343 -2%
GCA
437
Greenwood Capital Associates
South Carolina
$8.98M +$923K +20,902 +11%
RGC
438
Redwood Grove Capital
California
$8.98M +$508K +11,500 +6%
AAS
439
Avantax Advisory Services
Texas
$8.95M -$193K -4,377 -2%
Luther King Capital Management (LKCM)
440
Luther King Capital Management (LKCM)
Texas
$8.93M -$4.7M -106,408 -34%
MAM
441
Meeder Asset Management
Ohio
$8.89M +$4.93M +111,587 +124%
SSCM
442
Summit Street Capital Management
New York
$8.88M
TWC
443
TD Waterhouse Canada
Ontario, Canada
$8.85M -$9.45M -184,633 -52%
KFP
444
KMG Fiduciary Partners
Ohio
$8.83M +$2.11M +47,813 +31%
SW
445
SVB Wealth
Massachusetts
$8.77M -$135K -3,052 -2%
GA
446
GFS Advisors
Texas
$8.76M +$177 +4 +0%
SCM
447
Sirios Capital Management
Massachusetts
$8.76M +$8.76M +198,289 New
CTC
448
Central Trust Company
Missouri
$8.75M -$276K -6,244 -3%
MSS
449
Mitchell Sinkler & Starr
Pennsylvania
$8.65M -$1.03M -23,412 -11%
MWM
450
Mission Wealth Management
California
$8.63M +$721K +16,314 +9%