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 %
GWSG
1826
GPS Wealth Strategies Group
Colorado
$340K -$11.2K -343 -3%
HBW
1827
Hazlett, Burt & Watson
West Virginia
$340K +$6.6K +202 +2%
QIM
1828
Quest Investment Management
Oregon
$340K
PCA
1829
Peddock Capital Advisors
Massachusetts
$339K -$315K -9,645 -48%
ACM
1830
Advisors Capital Management
New Jersey
$338K -$61.4K -1,879 -15%
WDC
1831
Woodward Diversified Capital
California
$335K -$238K -7,300 -42%
PGWM
1832
Parisi Gray Wealth Management
New Jersey
$334K +$12.7K +388 +4%
FBB
1833
Fulton Breakefield Broenniman
Maryland
$334K -$111K -3,385 -25%
AFG
1834
Allegheny Financial Group
Pennsylvania
$333K -$3.63K -111 -1%
CA
1835
Callahan Advisors
Texas
$333K -$705K -21,586 -68%
Loomis, Sayles & Company
1836
Loomis, Sayles & Company
Massachusetts
$331K -$39.5K -1,209 -11%
HGWM
1837
Horst & Graben Wealth Management
Oregon
$331K -$1.73K -53 -0.5%
WCWM
1838
Willow Creek Wealth Management
California
$331K +$751 +23 +0.2%
FHC
1839
First Heartland Consultants
Missouri
$331K -$47.4K -1,451 -13%
CCM
1840
Crew Capital Management
Ohio
$330K -$26.8K -821 -8%
MIP
1841
Mondrian Investment Partners
United Kingdom
$330K +$116K +3,559 +54%
SWA
1842
SOA Wealth Advisors
New York
$330K +$18.1K +555 +6%
DCM
1843
Dudley Capital Management
Virginia
$329K -$20.4K -625 -6%
GI
1844
Gradient Investments
Minnesota
$329K -$90.1K -2,757 -21%
MHR
1845
Matthew Hamilton Rosenberg
$329K -$36.5K -1,118 -10%
MC
1846
Matisse Capital
Oregon
$328K -$44.1K -1,350 -12%
JSW
1847
Journey Strategic Wealth
New Jersey
$328K +$328K +10,049 New
KFC
1848
Klingenstein Fields & Co
New York
$328K -$71K -2,174 -18%
NFP
1849
NorthLanding Financial Partners
New York
$328K +$751 +23 +0.2%
ZIC
1850
ZWJ Investment Counsel
Georgia
$327K -$259K -7,943 -44%