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 %
AI
576
Atria Investments
North Carolina
$3.97M +$186K +5,695 +5%
LWCFA
577
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.94M -$149K -4,562 -4%
PAM
578
Panagora Asset Management
Massachusetts
$3.93M +$1.56M +47,890 +66%
ACM
579
Altrius Capital Management
North Carolina
$3.93M +$248K +7,581 +7%
CIC
580
Canal Insurance Company
South Carolina
$3.92M
SYBT
581
Stock Yards Bank & Trust
Kentucky
$3.92M -$486K -14,865 -11%
RG
582
Rathbones Group
United Kingdom
$3.88M -$248K -7,584 -6%
MYAM
583
Meiji Yasuda Asset Management
Japan
$3.88M +$95K +2,907 +3%
BRM
584
Boston Research & Management
Massachusetts
$3.88M +$619K +18,945 +19%
EWM
585
Evercore Wealth Management
New York
$3.88M -$795K -24,344 -17%
SSB
586
Sandy Spring Bank
Maryland
$3.87M -$512K -15,661 -12%
KPWS
587
Kestra Private Wealth Services
Texas
$3.86M +$173K +5,296 +5%
LA
588
Lynch & Associates
Indiana
$3.85M -$700K -21,424 -15%
KA
589
Keene & Associates
Texas
$3.84M +$2.46M +75,289 +178%
FMWA
590
Forvis Mazars Wealth Advisors
Missouri
$3.83M +$500K +15,291 +15%
HWM
591
HB Wealth Management
Georgia
$3.83M -$121K -3,701 -3%
JCP
592
Jennifer C. Price
$3.82M -$13.9M -425,000 -78%
B
593
Bailard
California
$3.82M +$132K +4,043 +4%
QOP
594
Quinn Opportunity Partners
Virginia
$3.81M +$3.45M +105,600 +960%
CB
595
Community Bank
New York
$3.8M -$1.18M -36,044 -24%
CAM
596
Carret Asset Management
New York
$3.78M -$2.26M -69,282 -37%
EF
597
Empirical Finance
Pennsylvania
$3.78M +$185K +5,662 +5%
CK
598
Cohen Klingenstein
New York
$3.77M
FSA
599
Fort Sheridan Advisors
Illinois
$3.76M +$626K +19,162 +20%
DDC
600
DF Dent & Co
Maryland
$3.76M -$2.35M -71,856 -38%