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 %
ZP
501
Zimmer Partners
New York
$4.9M -$3.27M -100,000 -40%
BSG
502
Black Swift Group
Colorado
$4.9M +$4.9M +150,000 New
BB
503
Busey Bank
Illinois
$4.89M -$166K -5,095 -3%
STB
504
S&T Bank
Pennsylvania
$4.88M +$179K +5,487 +4%
RB
505
Rodgers Brothers
Pennsylvania
$4.87M +$50.6K +1,550 +1%
RJT
506
Raymond James Trust
Florida
$4.87M -$41.6K -1,275 -0.8%
AIM
507
Achmea Investment Management
Netherlands
$4.85M +$555K +16,994 +13%
XF
508
XML Financial
Maryland
$4.84M -$344K -10,535 -7%
TCOV
509
Trust Company of Vermont
Vermont
$4.84M -$1.46M -44,808 -23%
OPTFSNA
510
Old Point Trust & Financial Services N A
Virginia
$4.83M -$63.7K -1,950 -1%
WT
511
Whittier Trust
California
$4.83M -$298K -9,130 -6%
KRSITF
512
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.81M +$1.93K +59 +0%
OPS
513
Orion Portfolio Solutions
Nebraska
$4.8M +$1.66M +50,732 +53%
BCI
514
Brinker Capital Investments
Pennsylvania
$4.8M +$2.93M +89,591 +156%
CCB
515
Country Club Bank
Missouri
$4.79M -$471K -14,682 -9%
BJL
516
Brighton Jones LLC
Washington
$4.78M +$51.6K +1,578 +1%
WAM
517
Wolverine Asset Management
Illinois
$4.74M -$19.3M -590,607 -80%
NGA
518
Naples Global Advisors
Florida
$4.69M -$392K -11,989 -8%
SCI
519
S&CO Inc
Massachusetts
$4.65M -$32.5K -995 -0.7%
LFAS
520
Level Four Advisory Services
Texas
$4.63M +$487K +14,899 +12%
FCH
521
Freestone Capital Holdings
Washington
$4.63M -$240K -7,332 -5%
BFA
522
Benedict Financial Advisors
Georgia
$4.62M -$742K -22,714 -14%
AIP
523
Ameritas Investment Partners
Nebraska
$4.6M +$27.3K +837 +0.6%
CNB
524
Camden National Bank
Maine
$4.59M -$441K -13,493 -9%
DAM
525
Delta Asset Management
Tennessee
$4.56M -$999K -30,572 -18%