2,681 hedge funds and large institutions have $122B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,017 increasing their positions, 1,197 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,681
Holders Change
-101
Holders Change %
-3.63%
% of All Funds
38.86%
Holding in Top 10
45
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-53.13%
% of All Funds
0.65%
New
172
Increased
1,017
Reduced
1,197
Closed
237
Calls
$4.76B
Puts
$5.28B
Net Calls
-$521M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Shares
Change %
FCIM
801
Fairview Capital Investment Management
California
$3.03M -$166K -3,750 -5%
QPWM
802
Quadrant Private Wealth Management
Pennsylvania
$3.03M +$262K +5,933 +9%
CI
803
Cavalier Investments
Georgia
$3.02M +$169K +3,819 +6%
SVWAG
804
Sound View Wealth Advisors Group
Georgia
$3.01M -$93.3K -2,113 -3%
IMCOOI
805
Investment Management Corp of Ontario (IMCO)
Canada
$3M -$9.99M -226,141 -77%
VCA
806
Verdence Capital Advisors
Maryland
$2.99M +$52.1K +1,179 +2%
BP
807
Ballentine Partners
Massachusetts
$2.99M +$213K +4,816 +8%
GHAM
808
Gilman Hill Asset Management
Connecticut
$2.97M -$18.1K -409 -0.6%
JCP
809
Jennifer C. Price
$2.96M -$2.21M -50,000 -43%
WHG
810
Westwood Holdings Group
Texas
$2.96M -$327K -7,397 -10%
IAIM
811
International Assets Investment Management
Florida
$2.95M +$18.7K +419 +0.6%
GP
812
Greenline Partners
New York
$2.94M
GFA
813
Gifford Fong Associates
California
$2.93M -$2.7M -61,233 -48%
LWCFA
814
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.93M -$82.4K -2,395 -3%
WSTAM
815
Wilbanks Smith & Thomas Asset Management
Virginia
$2.92M -$99.3K -2,247 -3%
PCIA
816
Prime Capital Investment Advisors
Kansas
$2.92M -$6.85K -155 -0.2%
SCM
817
SOL Capital Management
Maryland
$2.9M -$6.63K -150 -0.2%
SPC
818
Sigma Planning Corp
Michigan
$2.88M -$138K -3,122 -5%
IEFM
819
IQ EQ Fund Management
Ireland
$2.88M -$54.3K -1,230 -2%
CIC
820
Carnegie Investment Counsel
Ohio
$2.87M -$147K -3,321 -5%
Koshinski Asset Management
821
Koshinski Asset Management
Illinois
$2.85M -$1.08M -24,366 -27%
FFM
822
Forum Financial Management
Illinois
$2.84M +$28.5K +646 +1%
CAM
823
Cidel Asset Management
Ontario, Canada
$2.84M -$338K -7,651 -11%
GC
824
Gould Capital
Washington
$2.82M -$1.11M -25,128 -28%
PFM
825
Premier Fund Managers
United Kingdom
$2.82M -$77.2K -1,763 -3%