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 %
THWM
726
Taylor Hoffman Wealth Management
Virginia
$2.74M +$308K +9,416 +13%
TWM
727
TMD Wealth Management
Arizona
$2.73M +$2.73M +83,567 New
PI
728
PineBridge Investments
New York
$2.73M +$2.48M +75,966 +1,020%
CG
729
Carmignac Gestion
France
$2.71M +$2.39M +73,102 +731%
NSEDCP
730
NJ State Employees Deferred Compensation Plan
New Jersey
$2.71M
SCA
731
Snowden Capital Advisors
New York
$2.71M -$4.26M -130,312 -61%
SS
732
Simplicity Solutions
Minnesota
$2.71M +$1.52M +46,518 +128%
RGC
733
Roberts, Glore & Co
Illinois
$2.7M +$146K +4,484 +6%
JFA
734
JNBA Financial Advisors
Minnesota
$2.69M +$13.1K +400 +0.5%
LIM
735
Longfellow Investment Management
Massachusetts
$2.68M -$565K -17,293 -17%
SP
736
SWS Partners
Ohio
$2.66M +$2.66M +81,536 New
EFM
737
E Fund Management
China
$2.66M +$29.1K +890 +1%
PAS
738
Park Avenue Securities
New York
$2.66M -$43.6K -1,334 -2%
WAS
739
Wesleyan Assurance Society
United Kingdom
$2.65M
B
740
Bellecapital
Switzerland
$2.63M +$711K +21,760 +37%
MIC
741
Meridian Investment Counsel
California
$2.63M -$36.8K -1,125 -1%
HP
742
Hosking Partners
United Kingdom
$2.63M -$494K -15,136 -16%
OC
743
Oppenheimer & Close
New York
$2.63M -$38.6K -1,180 -1%
SBH
744
Segall Bryant & Hamill
Illinois
$2.62M -$1.03M -31,464 -28%
NRS
745
Neville Rodie & Shaw
New York
$2.62M -$647K -19,809 -20%
RFM
746
Royal Fund Management
Florida
$2.61M -$827K -25,316 -24%
RVM
747
Robinson Value Management
Texas
$2.59M -$341K -10,436 -12%
PCMK
748
Paragon Capital Management (Kansas)
Kansas
$2.59M -$45.9K -1,404 -2%
LPIC
749
LeJeune Puetz Investment Counsel
Michigan
$2.58M +$58K +1,775 +2%
CCM
750
Coldstream Capital Management
Washington
$2.58M -$125K -3,825 -5%