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 %
NCM
1076
NCM Capital Management
New Jersey
$1.19M -$22.4K -685 -2%
NCM
1077
Northwest Capital Management
Oregon
$1.18M -$24.3K -743 -2%
LCM
1078
Leisure Capital Management
California
$1.18M +$231K +7,065 +24%
CIC
1079
Carnegie Investment Counsel
Ohio
$1.17M -$2.52K -77 -0.2%
BTI
1080
Blue Trust Inc
Georgia
$1.17M +$4.89K +185 +0.4%
NIM
1081
Northeast Investment Management
Massachusetts
$1.17M -$8.33K -255 -0.7%
HWAM
1082
Hennion & Walsh Asset Management
New Jersey
$1.17M +$391K +11,967 +50%
AA
1083
Auxano Advisors
Washington
$1.17M -$16.7K -511 -1%
IIL
1084
Insight Inv LLC
California
$1.16M -$24.5K -750 -2%
JGCM
1085
Joseph Group Capital Management
Ohio
$1.16M +$170K +5,194 +17%
CI
1086
Conning Inc
Connecticut
$1.16M -$40M -1,226,619 -97%
MAM
1087
Mystic Asset Management
Rhode Island
$1.16M +$69.3K +2,121 +6%
AM
1088
AGF Management
Ontario, Canada
$1.15M -$3.36M -102,897 -74%
AF
1089
Advisornet Financial
Minnesota
$1.15M -$163K -4,987 -12%
WPC
1090
White Pine Capital
Minnesota
$1.15M -$308K -9,441 -21%
WC
1091
Whitney & Co
New York
$1.15M -$81.6K -2,497 -7%
WT
1092
Washington Trust
Rhode Island
$1.15M -$22.6K -693 -2%
MFG
1093
Merit Financial Group
Georgia
$1.15M -$68.9K -2,108 -6%
Wealthfront Advisers
1094
Wealthfront Advisers
California
$1.14M -$2.37M -72,589 -67%
CCM
1095
Chickasaw Capital Management
Tennessee
$1.14M
NL
1096
NWAM LLC
Washington
$1.14M -$155K -4,758 -12%
V
1097
VeraBank
Texas
$1.14M -$116K -3,545 -9%
EAM
1098
Erste Asset Management
Austria
$1.13M -$3.88M -120,450 -77%
RPCONE
1099
Retirement Planning Company of New England
Rhode Island
$1.13M +$32.5K +994 +3%
GFS
1100
GYL Financial Synergies
Connecticut
$1.13M +$340K +10,403 +43%