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 %
EF
476
Empowered Funds
Pennsylvania
$5.4M -$370K -11,326 -6%
HAI
477
Hennessy Advisors Inc
California
$5.39M -$1.9M -58,300 -26%
FWCM
478
Ferguson Wellman Capital Management
Oregon
$5.38M -$280K -8,576 -5%
FB
479
Fulton Bank
Pennsylvania
$5.38M +$154K +4,714 +3%
AC
480
Addenda Capital
Quebec, Canada
$5.36M -$41.3K -1,264 -0.8%
FI
481
Fosun International
China
$5.34M +$2.22M +68,036 +71%
SAM
482
Sompo Asset Management
Japan
$5.34M +$771K +23,610 +17%
OCM
483
One Capital Management
California
$5.34M +$761K +23,283 +17%
NEI
484
Northwest & Ethical Investments
Ontario, Canada
$5.32M -$1.32M -40,553 -20%
TAM
485
Tocqueville Asset Management
New York
$5.3M -$12.6M -385,037 -70%
Walleye Capital
486
Walleye Capital
New York
$5.28M +$5.28M +161,600 New
LOAME
487
Lombard Odier Asset Management (Europe)
United Kingdom
$5.22M -$418K -12,791 -7%
SC
488
Savant Capital
Illinois
$5.22M +$287K +8,770 +6%
BRWA
489
B. Riley Wealth Advisors
Florida
$5.2M +$867K +26,547 +20%
IWM
490
IHT Wealth Management
Illinois
$5.18M +$175K +5,352 +3%
TCOK
491
Trust Company of Kansas
Kansas
$5.16M -$1.35M -41,186 -21%
BCM
492
Beddow Capital Management
Wyoming
$5.09M +$150K +4,585 +3%
WS
493
Wedbush Securities
California
$5.09M -$59.7K -1,827 -1%
GPSPJS
494
General Pension Society PZU Joint Stock
Poland
$5.05M
EWM
495
Empirical Wealth Management
Washington
$5.04M +$617K +18,873 +14%
ATC
496
Argent Trust Co
Tennessee
$4.99M -$1.45M -44,455 -23%
BWM
497
Buckley Wealth Management
Nevada
$4.97M -$517K -15,832 -9%
UB
498
UMB Bank
Missouri
$4.93M -$642K -19,653 -12%
CC
499
Courier Capital
New York
$4.92M -$1.01M -30,853 -17%
HVM
500
Harvest Volatility Management
Connecticut
$4.92M -$832K -25,929 -14%