2,681 hedge funds and large institutions have $122B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,017 increasing their positions, 1,197 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,681
Holders Change
-101
Holders Change %
-3.63%
% of All Funds
38.86%
Holding in Top 10
45
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-53.13%
% of All Funds
0.65%
New
172
Increased
1,017
Reduced
1,197
Closed
237
Calls
$4.76B
Puts
$5.28B
Net Calls
-$521M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BFG
601
Bleakley Financial Group
New Jersey
$5.39M +$413K +9,361 +8%
BRM
602
Boston Research & Management
Massachusetts
$5.37M +$141K +3,191 +3%
BIAS
603
Beacon Investment Advisory Services
New Jersey
$5.34M -$178K -4,040 -3%
IA
604
IFG Advisory
Georgia
$5.31M -$145K -3,284 -3%
MC
605
Moors & Cabot
Massachusetts
$5.3M +$332K +7,519 +7%
CIA
606
Choate Investment Advisors
Massachusetts
$5.29M -$957K -21,676 -15%
DC
607
Defender Capital
North Carolina
$5.28M +$1.54M +34,920 +41%
Envestnet Portfolio Solutions
608
Envestnet Portfolio Solutions
Illinois
$5.26M +$1.24M +28,125 +31%
CAM
609
Cubic Asset Management
Massachusetts
$5.26M -$106K -2,390 -2%
ATC
610
Argent Trust Co
Tennessee
$5.25M -$120K -2,727 -2%
FA
611
Financial Avengers
California
$5.25M +$121K +2,708 +2%
DIA
612
Dana Investment Advisors
Wisconsin
$5.22M -$167K -3,790 -3%
JF
613
Jump Financial
Illinois
$5.18M +$4.09M +92,575 +376%
PCTC
614
Perkins Coie Trust Company
Washington
$5.16M -$15.8K -358 -0.3%
CK
615
Cohen Klingenstein
New York
$5.1M
CICI
616
Capital Investment Counsel Inc
North Carolina
$5.09M -$339K -7,674 -6%
TCOT
617
Trust Company of Toledo
Ohio
$5.08M +$17.5K +397 +0.3%
GIM
618
Guardian Investment Management
California
$5.07M +$498K +11,270 +11%
FMWA
619
Forvis Mazars Wealth Advisors
Missouri
$5.01M +$113K +2,569 +2%
MCM
620
Mengis Capital Management
Oregon
$4.99M +$229K +5,195 +5%
EWM
621
Evercore Wealth Management
New York
$4.97M -$201K -4,555 -4%
CC
622
Courier Capital
New York
$4.97M -$171K -3,871 -3%
SP
623
SWS Partners
Ohio
$4.97M +$641K +14,519 +15%
TCM
624
Teza Capital Management
Illinois
$4.95M +$3.08M +69,648 +164%
SEC
625
Seven Eight Capital
New York
$4.94M +$4.94M +111,785 New