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 %
MCP
651
Mirador Capital Partners
California
$3.3M +$44.9K +1,375 +1%
PFS
652
Prospera Financial Services
Texas
$3.3M -$774K -23,692 -19%
IAA
653
Independent Advisor Alliance
North Carolina
$3.25M -$593K -18,166 -15%
DI
654
Diligent Investors
California
$3.24M +$69.8K +2,137 +2%
HFM
655
Hartford Financial Management
Connecticut
$3.23M +$27.6K +846 +0.9%
NSIM
656
North Star Investment Management
Illinois
$3.23M -$1.11M -33,996 -26%
SAMC
657
Spectrum Asset Management (California)
California
$3.22M +$763K +23,342 +31%
BC
658
Burney Company
Virginia
$3.22M -$299K -9,137 -8%
API
659
Advisor Partners II
California
$3.19M -$237K -7,243 -7%
TCA
660
Teewinot Capital Advisers
New York
$3.19M
VI
661
Vestcor Inc
New Brunswick, Canada
$3.17M -$301K -9,214 -9%
KIC
662
Keating Investment Counselors
Florida
$3.16M +$240K +7,360 +8%
GIA
663
GHP Investment Advisors
Colorado
$3.15M -$407K -12,472 -11%
GC
664
Gould Capital
Washington
$3.12M +$1.06M +32,544 +52%
HH
665
Hilltop Holdings
Texas
$3.12M +$870K +26,628 +39%
SFS
666
Sowell Financial Services
Arkansas
$3.12M -$852K -26,070 -21%
BPC
667
Banque Pictet & Cie
Switzerland
$3.11M +$555K +17,000 +22%
Koshinski Asset Management
668
Koshinski Asset Management
Illinois
$3.11M +$181K +5,542 +6%
LG
669
LaFleur & Godfrey
Michigan
$3.1M -$3.01M -92,035 -49%
CPA
670
Court Place Advisors
Maryland
$3.1M -$325K -9,958 -9%
ECM
671
Estabrook Capital Management
New York
$3.1M -$5.07M -155,193 -62%
PT
672
Plimoth Trust
Massachusetts
$3.1M +$6.96K +213 +0.2%
FTC
673
Farmers Trust Company
Ohio
$3.09M -$1.08M -32,955 -26%
FCM
674
Fairholme Capital Management
Florida
$3.09M -$5.97M -182,800 -66%
WAOTB
675
Wealth Advisors of Tampa Bay
Florida
$3.09M -$113K -3,464 -4%