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 %
ADL
701
Asset Dedication LLC
California
$2.88M +$518K +15,982 +22%
DT
702
Diversified Trust
Tennessee
$2.87M +$162K +4,971 +6%
NIG
703
NFJ Investment Group
Texas
$2.87M -$21.7M -663,577 -88%
BCM
704
Buckhead Capital Management
Georgia
$2.87M -$38.4K -1,175 -1%
BWM
705
BerganKDV Wealth Management
Minnesota
$2.86M +$332K +10,174 +13%
HRC
706
Hoertkorn Richard Charles
$2.86M -$39.2K -1,200 -1%
PAM
707
Private Asset Management
California
$2.86M -$318K -9,722 -10%
RDWM
708
Red Door Wealth Management
Tennessee
$2.85M +$102K +3,132 +4%
NC
709
NewSquare Capital
Pennsylvania
$2.85M +$342K +10,453 +14%
CA
710
Cullinan Associates
Kentucky
$2.85M -$64K -1,958 -2%
HI
711
Harrington Investments
California
$2.84M +$58.9K +1,804 +2%
BFEC
712
Benjamin F. Edwards & Company
Missouri
$2.83M -$342K -10,463 -11%
MNBTD
713
Moody National Bank Trust Division
Texas
$2.81M -$47.4K -1,452 -2%
PAMG
714
Patton Albertson Miller Group
Tennessee
$2.79M +$1.04M +31,766 +59%
BHWM
715
Bar Harbor Wealth Management
New Hampshire
$2.79M -$417K -12,761 -13%
PA
716
Parallel Advisors
California
$2.79M -$1.86K -57 -0.1%
GAM
717
Gotham Asset Management
New York
$2.79M +$396K +12,130 +17%
MOS
718
MGO One Seven
Ohio
$2.78M +$414K +12,675 +17%
BOC
719
Barbara Oil Co
Illinois
$2.78M
SL
720
Sentry LLC
Tennessee
$2.78M +$2.78M +84,941 New
WAC
721
William Allan Corp
Colorado
$2.77M -$55.4K -1,695 -2%
DC
722
Defender Capital
North Carolina
$2.77M +$252K +7,700 +10%
SIAG
723
Signet Investment Advisory Group
Rhode Island
$2.76M +$62.1K +1,900 +2%
FPCP
724
Fort Point Capital Partners
California
$2.75M +$8.56K +262 +0.3%
AL
725
Arnhold LLC
New York
$2.75M -$817K -25,000 -23%