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 %
WA
851
WealthTrust Axiom
Pennsylvania
$2.68M -$105K -2,387 -4%
GAM
852
Gotham Asset Management
New York
$2.67M +$356K +8,067 +15%
STA
853
Summit Trail Advisors
New York
$2.66M +$1.35M +30,473 +103%
SFO
854
Stokes Family Office
Louisiana
$2.6M -$30.4K -689 -1%
FAIM
855
Financial Advocates Investment Management
Washington
$2.59M +$408K +9,241 +19%
NSAM
856
North Star Asset Management
Wisconsin
$2.58M +$8.79K +199 +0.3%
EM
857
Excalibur Management
Massachusetts
$2.58M +$16.8K +380 +0.7%
HH
858
Hilltop Holdings
Texas
$2.57M +$53.1K +1,202 +2%
SC
859
Slow Capital
California
$2.57M +$156K +3,534 +6%
KFS
860
Keynote Financial Services
Connecticut
$2.56M +$2.56M +58,040 New
OIM
861
Orca Investment Management
Oregon
$2.56M -$16.9K -382 -0.7%
HBT
862
Hills Bank & Trust
Iowa
$2.56M +$38.8K +879 +2%
HTC
863
Haverford Trust Company
Pennsylvania
$2.56M +$377K +8,534 +17%
RBA
864
Richard Bernstein Advisors
New York
$2.54M
BSB
865
Bangor Savings Bank
Maine
$2.54M -$15.8K -357 -0.6%
AEPWM
866
Atlantic Edge Private Wealth Management
Florida
$2.52M +$156K +3,525 +7%
DFA
867
Delta Financial Advisors
Louisiana
$2.52M +$48.8K +1,104 +2%
LI
868
Lafayette Investments
Maryland
$2.5M +$33.7K +764 +1%
FPAS
869
Focus Partners Advisor Solutions
Missouri
$2.49M +$1.02M +23,055 +69%
PIM
870
Penobscot Investment Management
Massachusetts
$2.47M -$136K -3,075 -5%
KA
871
Kovack Advisors
Florida
$2.47M -$44K -997 -2%
LAM
872
LECAP Asset Management
United Kingdom
$2.47M +$2.47M +55,877 New
FCA
873
FinTrust Capital Advisors
South Carolina
$2.46M +$149K +3,364 +6%
CA
874
Clearstead Advisors
Ohio
$2.45M -$105K -3,427 -4%
CRM
875
Cramer Rosenthal McGlynn
Connecticut
$2.45M +$538K +12,173 +28%