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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
676
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.08M -$41M -1,253,453 -93%
FMII
677
Farmers & Merchants Investments Inc
Nebraska
$3.07M -$3.43M -105,014 -53%
ECM
678
EagleClaw Capital Management
Massachusetts
$3.06M +$45.7K +1,400 +2%
USAA
679
United Services Automobile Association
Texas
$3.05M -$19M -582,582 -86%
SCP
680
Stamos Capital Partners
California
$3.05M +$546K +16,710 +22%
LC
681
Lavaca Capital
Texas
$3.05M +$6K +212 +0.2%
MCM
682
Monarch Capital Management
Indiana
$3.04M +$817 +25 +0%
VAS
683
Valicenti Advisory Services
New York
$3.02M +$192K +5,869 +7%
BCM
684
Bridgeway Capital Management
Texas
$3.02M -$1.13M -34,684 -27%
OAM
685
Ostrum Asset Management
France
$3.02M +$3.02M +92,314 New
CA
686
Commerzbank Aktiengesellschaft
Germany
$3.01M -$298K -9,131 -9%
PL
687
Perpetual Ltd
Australia
$2.99M +$2.99M +91,470 New
NIC
688
Northwest Investment Counselors
Oregon
$2.99M -$66.5K -2,034 -2%
PGIM
689
Pacific Global Investment Management
California
$2.98M -$50.1K -1,534 -2%
WIC
690
WealthBridge Investment Counsel
Alberta, Canada
$2.98M -$291K -8,900 -9%
WA
691
WealthTrust Axiom
Pennsylvania
$2.96M -$29.7K -910 -1%
AG
692
AIA Group
Hong Kong
$2.96M -$428K -13,103 -13%
PWLP
693
Prio Wealth Limited Partnership
Massachusetts
$2.95M -$568K -17,387 -16%
SCM
694
Schnieders Capital Management
California
$2.94M -$1.75M -53,601 -37%
LBC
695
Lowe Brockenbrough & Co
Virginia
$2.93M -$116K -3,538 -4%
GIS
696
Graphene Investments SAS
France
$2.93M -$359K -11,000 -11%
Lazard Asset Management
697
Lazard Asset Management
New York
$2.93M -$6.14M -187,900 -68%
SAM
698
Selway Asset Management
$2.92M -$2.55K -78 -0.1%
PWS
699
Peterson Wealth Services
Utah
$2.88M +$2.51M +76,972 +687%
BCM
700
Becker Capital Management
Oregon
$2.88M -$8.96M -274,107 -76%