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 %
SAG
1451
SageView Advisory Group
California
$606K -$126K -3,847 -17%
BST
1452
Bath Savings Trust
Maine
$603K -$35.7K -1,093 -6%
KFA
1453
Kelleher Financial Advisors
New York
$602K -$72.5K -2,220 -11%
HFM
1454
Harvest Fund Management
China
$602K +$335K +10,239 +125%
MCM
1455
McMillion Capital Management
North Carolina
$600K -$30.1K -920 -5%
CA
1456
Cambridge Advisors
Nebraska
$600K -$35.6K -1,090 -6%
GAMC
1457
Garner Asset Management Corp
Texas
$600K -$6.14K -188 -1%
SP
1458
Symmetry Partners
Connecticut
$599K +$265K +8,102 +79%
TWM
1459
Thrive Wealth Management
Pennsylvania
$597K +$597K +18,288 New
AI
1460
Accredited Investors
Minnesota
$597K -$5.33K -163 -0.9%
MCA
1461
Martin Capital Advisors
Texas
$596K -$39.2K -1,200 -6%
MIM
1462
Meixler Investment Management
Arizona
$595K -$8.72K -267 -1%
VNA
1463
Valley National Advisers
Pennsylvania
$594K +$6.26K +211 +1%
FMB
1464
Field & Main Bank
Kentucky
$592K -$224K -6,855 -27%
CCS
1465
Concentric Capital Strategies
Connecticut
$592K +$592K +18,132 New
LOIP
1466
Live Oak Investment Partners
Texas
$591K -$696K
GG
1467
Gleason Group
Kentucky
$588K -$19.4K -593 -3%
SIA
1468
Sit Investment Associates
Minnesota
$588K
GAA
1469
Green Alpha Advisors
Colorado
$586K +$237K +7,259 +68%
JA
1470
JLB & Associates
Michigan
$584K -$1.35M -41,316 -70%
9WM
1471
9258 Wealth Management
Ohio
$582K +$32.8K +1,004 +6%
NHC
1472
Nicholas Hoffman & Company
Georgia
$582K +$294 +9 +0.1%
WI
1473
Wintrust Investments
Illinois
$582K -$35.6K -1,091 -6%
PSP
1474
Pacific Sage Partners
Washington
$581K +$4.8K +147 +0.8%
PP
1475
PDS Planning
Ohio
$580K +$43.2K +1,323 +8%