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 %
WP
626
WealthPLAN Partners
Nebraska
$3.55M -$78.2K -2,394 -2%
MCM
627
Mengis Capital Management
Oregon
$3.54M -$46.7K -1,428 -1%
PI
628
PFS Investments
Georgia
$3.54M -$1.1M -33,400 -24%
VDI
629
Vaughan David Investments
Illinois
$3.52M -$1.99M -60,912 -36%
AUB
630
Atlantic Union Bankshares
Virginia
$3.51M -$1.3M -39,884 -27%
WKWM
631
Walter & Keenan Wealth Management
Indiana
$3.51M -$281K -8,612 -7%
RWM
632
Rench Wealth Management
Texas
$3.51M +$146K +4,461 +4%
PCM
633
Poehling Capital Management
Wisconsin
$3.51M +$1.6M +49,007 +84%
GCM
634
Garland Capital Management
Washington
$3.51M -$213K -6,513 -6%
OIA
635
OneDigital Investment Advisors
Kansas
$3.45M +$684K +20,945 +25%
SPC
636
Sigma Planning Corp
Michigan
$3.44M -$462K -14,155 -12%
TCM
637
Tufton Capital Management
Maryland
$3.44M -$158K -4,844 -4%
PCTC
638
Perkins Coie Trust Company
Washington
$3.41M +$304K +9,302 +10%
CCG
639
Cypress Capital Group
Florida
$3.41M -$20.8K -636 -0.6%
AIMCA
640
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.39M +$1.67M +51,184 +98%
FNT
641
First National Trust
Pennsylvania
$3.38M -$104K -3,188 -3%
JC
642
JB Capital
Connecticut
$3.37M +$789K +24,155 +31%
FCIM
643
Fairview Capital Investment Management
California
$3.35M -$3.96M -121,121 -54%
LD
644
Lipe & Dalton
New York
$3.35M -$161K -4,937 -5%
BFS
645
Bradley Foster & Sargent
Connecticut
$3.34M -$375K -11,470 -10%
VCM
646
Violich Capital Management
California
$3.34M -$224K -6,850 -6%
CWM
647
C2C Wealth Management
Arizona
$3.32M +$559K +17,457 +20%
HPWA
648
Hall Private Wealth Advisors
North Carolina
$3.31M -$200K -6,118 -6%
NA
649
NewEdge Advisors
Louisiana
$3.3M -$383K -11,915 -10%
HKIM
650
Hayek Kallen Investment Management
Alabama
$3.3M -$71.4K -2,185 -2%