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 %
PIM
801
Penobscot Investment Management
Massachusetts
$2.23M -$505K -15,453 -18%
HI
802
HBK Investments
Texas
$2.22M +$2.22M +68,075 New
WSTAM
803
Wilbanks Smith & Thomas Asset Management
Virginia
$2.21M -$2.35M -71,922 -51%
GP
804
Greenline Partners
New York
$2.21M -$363K -11,099 -14%
HI
805
Horizon Investments
North Carolina
$2.21M -$696K -21,401 -24%
PCIA
806
Prime Capital Investment Advisors
Kansas
$2.21M -$159K -4,861 -7%
KFS
807
Kurt F. Somerville
$2.21M -$284K -8,690 -11%
PI
808
Pettee Investors
Connecticut
$2.19M -$4.08K -125 -0.2%
Capstone Investment Advisors
809
Capstone Investment Advisors
New York
$2.17M -$5.07M -155,206 -70%
GHAM
810
Gilman Hill Asset Management
Connecticut
$2.16M +$56.3K +1,723 +3%
TAF
811
Tredje AP-fonden
Sweden
$2.16M -$1.47M -45,000 -41%
WAM
812
WFA Asset Management
Wisconsin
$2.14M +$164K +5,020 +8%
IA
813
IFG Advisory
Georgia
$2.14M +$130K +3,985 +6%
FMC
814
First Merchants Corp
Indiana
$2.13M -$2.02M -61,755 -49%
BL
815
Balentine LLC
Georgia
$2.13M -$998K -30,542 -32%
HPM
816
Hudson Portfolio Management
New York
$2.13M
SB
817
Simmons Bank
Arkansas
$2.12M -$535K -16,374 -20%
VCA
818
Verdence Capital Advisors
Maryland
$2.12M -$112K -3,417 -5%
EHC
819
Everett Harris & Co
California
$2.12M -$36K -1,103 -2%
LCM
820
Logan Capital Management
Pennsylvania
$2.11M
SFA
821
Sequoia Financial Advisors
Ohio
$2.11M -$4.67M -143,031 -69%
NSAM
822
North Star Asset Management
Wisconsin
$2.1M -$141K -4,329 -6%
SIP
823
Stoneridge Investment Partners
Pennsylvania
$2.09M -$72.7K -2,225 -3%
OCM
824
Oribel Capital Management
New York
$2.07M +$2.07M +120,500 New
RBA
825
Richard Bernstein Advisors
New York
$2.07M