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 %
BP
1251
BBR Partners
New York
$872K +$18.6K +568 +2%
QP
1252
Quilter Plc
United Kingdom
$870K +$870K +876 New
SJIM
1253
St. Johns Investment Management
Florida
$868K +$59.1K +1,808 +7%
DMBA
1254
Deseret Mutual Benefit Administrators
Utah
$865K +$94K +2,876 +12%
CD
1255
Chapin Davis
Maryland
$865K -$33.3K -1,020 -4%
AF
1256
Arrow Financial
New York
$864K -$295K -9,033 -25%
AWA
1257
Arkadios Wealth Advisors
Georgia
$863K -$121K -3,716 -12%
SFP
1258
Sweet Financial Partners
Minnesota
$856K +$98 +3 +0%
HCM
1259
Highlander Capital Management
New Jersey
$856K
FHA
1260
Flagship Harbor Advisors
Massachusetts
$855K -$436K -13,344 -34%
BHBT
1261
Burke & Herbert Bank & Trust
Virginia
$853K -$33K -1,011 -4%
WA
1262
WBH Advisory
Maryland
$850K +$850K +26,012 New
AAM
1263
Auxier Asset Management
Oregon
$849K
PWAM
1264
Pinnacle West Asset Management
Wyoming
$849K +$849K +25,975 New
BCM
1265
Bayesian Capital Management
New York
$849K +$849K +25,980 New
RWB
1266
RMR Wealth Builders
New Jersey
$846K -$15.6K -477 -2%
CSS
1267
Cubist Systematic Strategies
Connecticut
$845K -$29.8M -912,572 -97%
VCP
1268
Vista Capital Partners
Oregon
$845K
CHP
1269
Cable Hill Partners
Oregon
$844K +$65.2K +1,996 +8%
ACI
1270
Alpha Cubed Investments
California
$844K -$220K -6,745 -21%
CIA
1271
Cladis Investment Advisory
Montana
$843K +$53.9K +1,651 +7%
WCM
1272
Windsor Capital Management
Arizona
$840K +$70.8K +2,166 +9%
AAS
1273
Ameritas Advisory Services
Nebraska
$838K -$217K -6,920 -21%
VSQM
1274
V-Square Quantitative Management
Illinois
$838K +$838K +25,640 New
CBA
1275
Coastal Bridge Advisors
Connecticut
$832K -$24.1K -737 -3%