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 %
TBA
776
Tower Bridge Advisors
Pennsylvania
$2.38M -$150K -4,595 -6%
SFO
777
Stokes Family Office
Louisiana
$2.38M +$4.08K +125 +0.2%
GWM
778
Greenwich Wealth Management
Connecticut
$2.36M +$189K +5,777 +9%
CFMC
779
Curbstone Financial Management Corp
New Hampshire
$2.36M -$22.6K -692 -0.9%
SBIA
780
Sheaff Brock Investment Advisors
Indiana
$2.36M +$2.06K +63 +0.1%
AA
781
Ancora Advisors
Ohio
$2.35M -$344K -10,525 -13%
LIM
782
Loudon Investment Management
New Hampshire
$2.35M -$100K -3,062 -4%
OPA
783
Old Port Advisors
Maine
$2.33M +$200K +6,184 +9%
BFG
784
Beacon Financial Group
Texas
$2.33M +$280K +8,603 +14%
AWMT
785
AAFMAA Wealth Management & Trust
North Carolina
$2.33M
CAM
786
Cacti Asset Management
Georgia
$2.32M +$185K +5,650 +9%
IF
787
Intrua Financial
Texas
$2.31M +$603K +20,846 +35%
CM
788
Crestline Management
Texas
$2.29M +$2.29M +70,000 New
LFM
789
LGT Fund Management
Liechtenstein
$2.29M +$2.29M +70,000 New
KOCAA
790
Knights of Columbus Asset Advisors
Connecticut
$2.28M +$14.1K +432 +0.6%
BA
791
Bristlecone Advisors
Washington
$2.27M +$952K +29,143 +72%
HIC
792
Holderness Investments Company
North Carolina
$2.27M +$39K +1,194 +2%
FTDI
793
First Trust Direct Indexing
Massachusetts
$2.26M +$17.8K +546 +0.8%
SCM
794
SOL Capital Management
Maryland
$2.26M +$158K +4,850 +8%
CSPIA
795
Cary Street Partners Investment Advisory
Virginia
$2.26M -$231K -7,056 -9%
IMOV
796
Investment Management of Virginia
Virginia
$2.25M -$2.52K -77 -0.1%
BFG
797
Bleakley Financial Group
New Jersey
$2.25M -$155K -4,741 -6%
HAIM
798
Hunter Associates Investment Management
Pennsylvania
$2.25M -$43.8K -1,340 -2%
HBT
799
Hills Bank & Trust
Iowa
$2.24M -$1.71M -52,400 -43%
GRP
800
Global Retirement Partners
California
$2.23M +$617K +20,134 +38%