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 %
MWM
1276
Meridian Wealth Management
Kentucky
$831K -$124K -3,792 -13%
SMC
1277
Smith, Moore & Co
Missouri
$830K +$32.6K +998 +4%
ECG
1278
Edge Capital Group
Georgia
$829K -$82.1K -2,513 -9%
MIH
1279
Meitav Investment House
Israel
$828K -$505K -15,900 -38%
CFG
1280
Cooper Financial Group
California
$824K -$7.91K -242 -1%
CPIG
1281
Chicago Partners Investment Group
Illinois
$822K -$69.5K -2,343 -8%
AL
1282
Aspiriant LLC
California
$821K +$16.3K +498 +2%
GCA
1283
Guardian Capital Advisors
Ontario, Canada
$816K -$775K -24,193 -49%
FFS
1284
Founders Financial Securities
Maryland
$816K -$83.8K -2,564 -9%
SFS
1285
Stiles Financial Services
Minnesota
$816K +$8K +245 +1%
TT
1286
TI-Trust
Illinois
$816K -$9.8K -300 -1%
NHT
1287
New Hampshire Trust
New Hampshire
$815K -$535K -16,390 -40%
VHAM
1288
Van Hulzen Asset Management
California
$812K -$334K -10,223 -29%
KWM
1289
Keebeck Wealth Management
Illinois
$811K -$3.01K -92 -0.4%
MCCA
1290
Mill Creek Capital Advisors
Pennsylvania
$811K -$223K -6,834 -22%
CT
1291
Coastline Trust
Rhode Island
$811K -$85.3K -2,610 -10%
GI
1292
GAMCO Investors
Connecticut
$808K -$75.7K -2,317 -9%
SIA
1293
Strategic Investment Advisors
Michigan
$808K +$39.3K +1,203 +5%
DBIA
1294
Dumont & Blake Investment Advisors
New Jersey
$802K +$35.6K +1,088 +5%
ONST
1295
Old North State Trust
North Carolina
$800K -$39.5K -1,209 -5%
RCG
1296
Regatta Capital Group
California
$799K
MC
1297
Martin & Co
Tennessee
$799K -$12.9K -396 -2%
EB
1298
Eastern Bank
Massachusetts
$798K -$69.6K -2,130 -8%
FCCM
1299
First City Capital Management
Georgia
$796K -$146K -4,710 -16%
SDAM
1300
Shulman DeMeo Asset Management
New York
$793K +$2.22K +68 +0.3%