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 %
CT
926
Cambridge Trust
Massachusetts
$1.65M -$29.5K -903 -2%
GWM
927
Geneos Wealth Management
Colorado
$1.64M -$4.61M -141,229 -74%
CI
928
Cigna Investments
Connecticut
$1.64M -$8.72K -267 -0.5%
LCM
929
LVM Capital Management
Michigan
$1.64M -$2.32M -70,958 -59%
FMAEN1
930
Fund Management at Engine No 1
California
$1.64M +$155K +4,746 +10%
FPGT
931
Financial Partners Group (Tennessee)
Tennessee
$1.63M +$102K +3,111 +7%
RCAP
932
Resolute Capital Asset Partners
Colorado
$1.63M +$1.63M +50,000 New
WA
933
Waverly Advisors
Alabama
$1.63M +$965K +29,545 +145%
DWMS
934
Dominguez Wealth Management Solutions
Virginia
$1.63M +$142K +4,332 +10%
SIC
935
Shoker Investment Counsel
Ohio
$1.62M +$74.5K +2,280 +5%
TC
936
TownSquare Capital
Utah
$1.62M -$79.9K -2,447 -5%
BHIA
937
Birch Hill Investment Advisors
Massachusetts
$1.61M +$194K +5,950 +14%
LAM
938
Lakewood Asset Management
Illinois
$1.6M +$8.49K +260 +0.5%
BP
939
Ballentine Partners
Massachusetts
$1.59M -$430K -13,151 -21%
UH
940
Unigestion Holding
Switzerland
$1.59M -$22.8M -710,203 -93%
HSA
941
HBK Sorce Advisory
Pennsylvania
$1.59M -$1.91M -58,425 -55%
CCM
942
Chilton Capital Management
Texas
$1.58M -$18.1K -554 -1%
SC
943
Slow Capital
California
$1.58M +$489K +14,965 +45%
SWM
944
SeaCrest Wealth Management
New York
$1.57M -$39.9K -1,220 -2%
RI
945
Ridgewood Investments
New Jersey
$1.57M -$15K -460 -0.9%
TCM
946
Teza Capital Management
Illinois
$1.56M +$1.26M +38,475 +419%
SIG
947
Sky Investment Group
Connecticut
$1.56M -$273K -8,370 -15%
EDRH
948
Edmond de Rothschild Holding
Switzerland
$1.56M -$393K -12,038 -20%
RWM
949
Ritholtz Wealth Management
New York
$1.55M -$60.1K -1,840 -4%
RSC
950
Red Spruce Capital
Pennsylvania
$1.55M +$18.9K +579 +1%