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 %
CCM
826
Chiron Capital Management
Florida
$2.06M +$387K +11,842 +23%
FCMC
827
Founders Capital Management (Connecticut)
Connecticut
$2.06M -$7.93M -242,719 -79%
BFO
828
Boston Family Office
Massachusetts
$2.04M -$1.1M -33,657 -35%
RIA
829
Regal Investment Advisors
Michigan
$2.04M -$58.2K -1,781 -3%
WCM
830
Windward Capital Management
California
$2.03M +$915 +28 +0%
RCM
831
Radnor Capital Management
Pennsylvania
$2.03M -$84.9K -2,600 -4%
BAM
832
Belpointe Asset Management
Nevada
$2.03M -$1.88M -57,565 -48%
First Manhattan
833
First Manhattan
New York
$2.03M -$225K -6,880 -10%
DGAM
834
Desjardins Global Asset Management
Quebec, Canada
$2.03M +$332K +10,160 +20%
IEFM
835
IQ EQ Fund Management
Ireland
$2.02M +$6.04K +185 +0.3%
MHIC
836
Marble Harbor Investment Counsel
Massachusetts
$2.02M -$91.5K -2,800 -4%
LW
837
Linscomb Wealth
Texas
$2.02M -$5.01M -153,383 -71%
QPWM
838
Quadrant Private Wealth Management
Pennsylvania
$2.01M +$1.06M +32,379 +111%
PFA
839
Pathway Financial Advisers
Indiana
$2.01M +$135K +4,139 +7%
FIM
840
Freedom Investment Management
Connecticut
$2.01M +$1.42M +43,420 +241%
RWA
841
Ropes Wealth Advisors
Massachusetts
$2.01M -$905K -27,688 -31%
BA
842
Bellwether Advisors
Nebraska
$2M +$2M +61,225 +244,900%
TC
843
Telemus Capital
Michigan
$2M +$75.9K +2,323 +4%
WP
844
WMS Partners
Maryland
$1.99M -$416K -12,737 -17%
EIP
845
Epoch Investment Partners
New York
$1.99M -$56.7M -1,736,383 -97%
LA
846
Lifeworks Advisors
Michigan
$1.98M +$317K +9,714 +19%
EH
847
Equitable Holdings
New York
$1.98M +$332K +10,154 +20%
SLI
848
Sumitomo Life Insurance
Japan
$1.97M -$14.7K -449 -0.7%
GW
849
GW & Wade
Massachusetts
$1.97M -$11.1M -338,910 -85%
CPRC
850
Consolidated Portfolio Review Corp
New York
$1.96M +$1.96M +60,120 New