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 %
RDWM
626
Red Door Wealth Management
Tennessee
$4.93M +$352K +7,978 +8%
B
627
Bailard
California
$4.87M -$49.6K -1,122 -1%
KPF
628
K2 Principal Fund
Ontario, Canada
$4.86M +$3.53M +80,000 +267%
FWCM
629
Ferguson Wellman Capital Management
Oregon
$4.83M -$188K -4,250 -4%
VIM
630
Vinva Investment Management
Australia
$4.83M -$271K -6,145 -5%
LOAME
631
Lombard Odier Asset Management (Europe)
United Kingdom
$4.82M -$1.48M -33,586 -24%
CCB
632
Country Club Bank
Missouri
$4.79M -$87.3K -1,976 -2%
DLCIG
633
D.L. Carlson Investment Group
New Hampshire
$4.78M -$92.4K -2,092 -2%
XF
634
XML Financial
Maryland
$4.76M -$533K -12,071 -10%
GCM
635
Garland Capital Management
Washington
$4.74M -$46.8K -1,060 -1%
CL
636
Choreo LLC
Illinois
$4.74M -$213K -4,816 -4%
BBHC
637
Brown Brothers Harriman & Co
New York
$4.71M -$510K -11,550 -10%
SC
638
Savoie Capital
Illinois
$4.71M +$445K +10,077 +10%
SAMC
639
Spectrum Asset Management (California)
California
$4.7M +$234K +5,305 +5%
BCM
640
Birmingham Capital Management
Alabama
$4.7M -$190K -4,295 -4%
SW
641
SlateStone Wealth
Florida
$4.67M +$2.06M +46,629 +79%
MPIM
642
McGinn Penninger Investment Management
Virginia
$4.67M -$23K -520 -0.5%
PIMJS
643
PKO Investment Management Joint-Stock
Poland
$4.66M +$4.66M +105,000 New
TMAM
644
Tokio Marine Asset Management
Japan
$4.65M +$437K +9,884 +10%
OCBCO
645
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.59M +$3.4M +77,621 +286%
RAM
646
Rempart Asset Management
Canada
$4.58M -$1.63M -36,815 -26%
SFA
647
Sequoia Financial Advisors
Ohio
$4.57M -$52.3K -1,184 -1%
MCP
648
Mirador Capital Partners
California
$4.57M +$64.9K +1,470 +1%
PP
649
PDT Partners
New York
$4.55M +$3.81M +86,150 +510%
HI
650
Horizon Investments
North Carolina
$4.55M +$177K +4,029 +4%