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 %
TWC
451
TD Waterhouse Canada
Ontario, Canada
$5.88M -$3.86M -112,268 -40%
ETC
452
Exchange Traded Concepts
Oklahoma
$5.86M +$687K +21,042 +13%
DC
453
Davenport & Co
Virginia
$5.85M +$1.21M +36,986 +26%
TYCC
454
Texas Yale Capital Corp
Florida
$5.83M -$32.2K -986 -0.5%
MGP
455
Metis Global Partners
California
$5.83M +$1.42M +43,529 +32%
BFS
456
Bard Financial Services
Connecticut
$5.77M -$541K -16,565 -9%
MCM
457
MAI Capital Management
Ohio
$5.72M -$661K -20,223 -10%
AAMA
458
Advanced Asset Management Advisors
Ohio
$5.68M +$65 +2 +0%
WCF
459
West Coast Financial
California
$5.67M -$279K -8,546 -5%
PFO
460
Pathstone Family Office
New Jersey
$5.66M -$7.61M -220,644 -57%
FHA
461
First Horizon Advisors
Tennessee
$5.66M -$11.6M -356,176 -67%
RGC
462
Redwood Grove Capital
California
$5.65M -$4.9M -150,000 -46%
JCM
463
Jacobi Capital Management
Pennsylvania
$5.65M +$180K +5,519 +3%
KFP
464
KMG Fiduciary Partners
Ohio
$5.64M +$62.6K +1,917 +1%
PAM
465
Palisade Asset Management
Minnesota
$5.63M -$69.4K -2,125 -1%
OA
466
Oak Associates
Ohio
$5.62M +$98 +3 +0%
QPBE
467
Quintet Private Bank (Europe)
Luxembourg
$5.59M +$5.59M +171,067 New
BBI
468
Baxter Bros Inc
Connecticut
$5.57M -$237K -7,248 -4%
VFG
469
V2 Financial group
Illinois
$5.54M +$84.7K +2,592 +2%
SCM
470
Stonebridge Capital Management
California
$5.48M -$597K -18,280 -10%
V
471
Veritable
Delaware
$5.45M +$7.91K +242 +0.1%
TAIM
472
Te Ahumairangi Investment Management
New Zealand
$5.45M -$1.92M -58,880 -26%
BCWM
473
Bartlett & Co Wealth Management
Ohio
$5.42M -$2.94M -89,941 -35%
BC
474
Bartlett & Co
Ohio
$5.42M -$2.93M -89,941 -35%
CCM
475
Cinctive Capital Management
New York
$5.41M +$5.41M +165,728 New