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 %
AAIM
1101
American Assets Investment Management
California
$3.2M +$1.92M +30,000 +150%
RIM
1102
Redwood Investment Management
Arizona
$3.19M +$3.19M +50,142 New
SC
1103
Slow Capital
California
$3.18M +$723K +11,020 +29%
MAM
1104
Marketfield Asset Management
New York
$3.16M -$113K -1,762 -3%
WDA
1105
Wendell David Associates
New Hampshire
$3.16M -$32.5K -507 -1%
EFS
1106
Essex Financial Services
Connecticut
$3.15M +$206K +3,220 +7%
VNIM
1107
Vaughan Nelson Investment Management
Texas
$3.13M +$78.4K +1,225 +3%
CCM
1108
Compton Capital Management
Rhode Island
$3.13M -$94.7K -1,480 -3%
TLCM
1109
Twin Lakes Capital Management
California
$3.11M +$15K +235 +0.5%
DWA
1110
Douglass Winthrop Advisors
New York
$3.11M -$148K -2,308 -5%
FFN
1111
Focus Financial Network
Minnesota
$3.11M +$1.49M +23,351 +93%
HWA
1112
Heritage Way Advisors
Illinois
$3.1M -$117K -1,833 -4%
CFG
1113
Citizens Financial Group
Rhode Island
$3.09M +$280K +4,371 +10%
LNC
1114
Lincoln National Corp
Pennsylvania
$3.07M +$240K +3,755 +8%
OPS
1115
Orion Portfolio Solutions
Nebraska
$3.07M +$310K +4,849 +11%
JDR
1116
Jay D. Rosenbaum
$3.07M -$274K -4,283 -8%
DPIM
1117
Duff & Phelps Investment Management
Illinois
$3.06M
AIC
1118
Ameritas Investment Company
Nebraska
$3.05M +$2.12M +33,185 +228%
JBA
1119
Johnson Bixby & Associates
Washington
$3.04M -$53.1K -830 -2%
SIP
1120
Stoneridge Investment Partners
Pennsylvania
$3.03M -$2.44M -38,201 -45%
CCA
1121
Cobblestone Capital Advisors
New York
$3.03M +$330K +5,153 +12%
NNP
1122
Nachman Norwood & Parrott
South Carolina
$3.03M +$48.1K +751 +2%
CIG
1123
Cairn Investment Group
Washington
$3.03M +$529K +8,270 +21%
CFGS
1124
Concourse Financial Group Securities
Alabama
$3.02M +$384 +6 +0%
NL
1125
NWAM LLC
Washington
$3.02M +$129K +2,020 +4%