2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.75%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B
Name Holding Trade Value Shares
Change
Shares
Change %
EWM
951
Empirical Wealth Management
Washington
$4.48M -$11.6M -181,495 -72%
KCM
952
Kendall Capital Management
Maryland
$4.48M +$148K +2,310 +3%
VF
953
Virtu Financial
New York
$4.46M +$4.46M +69,743 New
EWA
954
Exencial Wealth Advisors
Oklahoma
$4.45M -$828K -12,942 -16%
SSA
955
Schonfeld Strategic Advisors
New York
$4.45M +$4.04M +63,128 +980%
FI
956
Fosun International
China
$4.45M +$1.47M +22,916 +49%
RPA
957
Rock Point Advisors
Vermont
$4.45M +$640 +10 +0%
EI
958
Ethic Inc
New York
$4.44M +$1.92M +29,989 +76%
PAMG
959
Patton Albertson Miller Group
Tennessee
$4.44M -$18.4K -288 -0.4%
WG
960
Winton Group
United Kingdom
$4.44M +$3.34M +52,168 +303%
HRC
961
Hoertkorn Richard Charles
$4.43M -$96K -1,500 -2%
Capital Fund Management (CFM)
962
Capital Fund Management (CFM)
France
$4.43M -$10.7M -167,046 -71%
SC
963
Savant Capital
Illinois
$4.42M -$81.3K -1,271 -2%
LI
964
Lafayette Investments
Maryland
$4.41M -$76.7K -1,198 -2%
HI
965
Horizon Investments
North Carolina
$4.41M +$4.41M +68,842 New
LCAM
966
London & Capital Asset Management
United Kingdom
$4.4M +$86.3K +1,348 +2%
RIG
967
Roosevelt Investment Group
New York
$4.38M -$9.15K -143 -0.2%
BWAM
968
Boyd Watterson Asset Management
Ohio
$4.37M -$14.5K -226 -0.3%
FLPIM
969
F.L. Putnam Investment Management
Massachusetts
$4.37M -$8.72M -136,216 -67%
WIC
970
Woodmont Investment Counsel
Tennessee
$4.36M -$95.7K -1,495 -2%
CNAM
971
Campbell Newman Asset Management
Wisconsin
$4.36M
GL
972
Graypoint LLC
New York
$4.36M -$473K -7,395 -10%
BO
973
Bank OZK
Arkansas
$4.35M -$211K -3,304 -5%
BWM
974
BerganKDV Wealth Management
Minnesota
$4.34M +$133K +2,077 +3%
OMC
975
Oasis Management Company
Cayman Islands
$4.34M +$4.34M +67,800 New