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 %
EVM
526
Evelyn V. Moreno
$4.54M +$58.3K +1,785 +1%
OAM
527
Oak Asset Management
California
$4.5M +$51.2K +1,568 +1%
GF
528
Gabelli Funds
New York
$4.5M +$3.27K +100 +0.1%
KIA
529
KCM Investment Advisors
California
$4.49M -$1.98M -60,464 -31%
Impax Asset Management Group
530
Impax Asset Management Group
United Kingdom
$4.49M -$900K -27,562 -17%
PHK
531
Point72 Hong Kong
Hong Kong
$4.44M +$4.44M +135,889 New
CAM
532
Cubic Asset Management
Massachusetts
$4.4M +$9.54K +292 +0.2%
BAM
533
Berkshire Asset Management
Pennsylvania
$4.4M -$18.9M -579,366 -81%
CA
534
Clearstead Advisors
Ohio
$4.38M +$190K +5,826 +5%
BOCM
535
Bontempo Ohly Capital Management
Maryland
$4.38M +$1.84M +56,442 +73%
MCC
536
Money Concepts Capital
Florida
$4.37M -$822K -25,089 -16%
SPIA
537
Steward Partners Investment Advisory
New York
$4.36M -$734K -22,454 -14%
PP
538
Patten & Patten
Tennessee
$4.35M -$853K -26,097 -16%
MWM
539
Mission Wealth Management
California
$4.35M +$1.99M +60,884 +84%
OSAM
540
O'Shaughnessy Asset Management
Connecticut
$4.35M -$3.23M -98,858 -43%
AF
541
Ally Financial
Michigan
$4.35M
FG
542
Formula Growth
Quebec, Canada
$4.3M +$839K +25,694 +24%
ACG
543
Allen Capital Group
Nebraska
$4.3M +$4.3M +131,611 New
TI
544
Tidal Investments
Wisconsin
$4.29M -$4.16M -127,385 -49%
WWM
545
Wagner Wealth Management
South Carolina
$4.29M +$1.34M +40,937 +45%
BIAS
546
Beacon Investment Advisory Services
New Jersey
$4.26M +$284K +8,700 +7%
MFG
547
Monte Financial Group
Connecticut
$4.26M -$1.8M -55,043 -30%
Bessemer Group
548
Bessemer Group
New Jersey
$4.26M -$113K -3,460 -3%
NMIMC
549
Northwestern Mutual Investment Management Company
Wisconsin
$4.25M +$22.7K +694 +0.5%
BE
550
Bonness Enterprises
District of Columbia
$4.25M