2,465 hedge funds and large institutions have $67.4B invested in Intel in 2022 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 783 increasing their positions, 1,266 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,465
Holders Change
+24
Holders Change %
+0.98%
% of All Funds
39.77%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.31%
New
234
Increased
783
Reduced
1,266
Closed
163
Calls
$4.16B
Puts
$2.7B
Net Calls
+$1.46B
Net Calls Change
+$869M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
651
Atria Investments
North Carolina
$3.06M +$85K +3,211 +3%
MPIM
652
McGinn Penninger Investment Management
Virginia
$3.06M +$707K +26,766 +30%
LC
653
Lavaca Capital
Texas
$3.05M -$20.4K -718 -0.7%
CK
654
Cohen Klingenstein
New York
$3.05M
NB
655
NBT Bank
New York
$3.03M -$177K -6,711 -6%
PTB
656
Pioneer Trust Bank
Oregon
$3.02M +$79.6K +3,010 +3%
JPMIA
657
J.P. Marvel Investment Advisors
Massachusetts
$3.01M -$6.08K -230 -0.2%
ACM
658
Argyle Capital Management
Pennsylvania
$3.01M
GCM
659
Garland Capital Management
Washington
$3.01M +$407K +15,387 +16%
BFS
660
Bradley Foster & Sargent
Connecticut
$3.01M -$49.7K -1,880 -2%
BWA
661
BDO Wealth Advisors
Florida
$3M +$21.5K +812 +0.7%
GCM
662
Gibraltar Capital Management
Oklahoma
$2.99M -$2.39M -90,366 -44%
ARG
663
Advisory Resource Group
Oklahoma
$2.99M +$1.02M +38,444 +52%
KPWS
664
Kestra Private Wealth Services
Texas
$2.99M +$593K +22,426 +25%
CIA
665
Choate Investment Advisors
Massachusetts
$2.98M +$287K +10,860 +11%
B
666
Bailard
California
$2.98M +$1.19M +45,095 +67%
ACM
667
Altrius Capital Management
North Carolina
$2.98M +$246K +9,295 +9%
RCYC
668
Richard C. Young & Co
Rhode Island
$2.98M -$354K -13,397 -11%
SBH
669
Segall Bryant & Hamill
Illinois
$2.95M -$106K -4,026 -3%
TAF
670
Tredje AP-fonden
Sweden
$2.94M -$205K -7,774 -7%
Verition Fund Management
671
Verition Fund Management
Connecticut
$2.91M -$1.78M -67,227 -38%
TCM
672
Tufton Capital Management
Maryland
$2.91M -$106K -4,028 -4%
EF
673
Empirical Finance
Pennsylvania
$2.91M +$239K +9,035 +9%
MCM
674
Mengis Capital Management
Oregon
$2.9M -$400K -15,149 -12%
CI
675
CX Institutional
Indiana
$2.89M +$942K +35,625 +48%