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 %
CBT
1876
CoreFirst Bank & Trust
Kansas
$315K -$98.7K -3,022 -24%
LCM
1877
LCM Capital Management
Illinois
$314K -$1.54K -47 -0.5%
MCM
1878
Mill Capital Management
North Carolina
$313K +$15.7K +482 +5%
BBNB
1879
Baker Boyer National Bank
Washington
$313K -$13.7K -420 -4%
TCM
1880
Traynor Capital Management
Pennsylvania
$313K +$11.5K +351 +4%
HCM
1881
Hall Capital Management
Rhode Island
$312K
1IA
1882
1620 Investment Advisors
Massachusetts
$312K +$6.53K +200 +2%
ECM
1883
Ensemble Capital Management
California
$311K
SIC
1884
SFE Investment Counsel
California
$311K -$371K -12,460 -54%
TI
1885
Truepoint Inc
Ohio
$310K +$20.4K +625 +7%
FFA
1886
Fragasso Financial Advisors
Pennsylvania
$310K -$980 -30 -0.3%
MC
1887
Merlin Capital
Rhode Island
$309K +$9.61K +294 +3%
FAFN
1888
First Affirmative Financial Network
Colorado
$309K -$93.9K -2,875 -23%
OC
1889
Oarsman Capital
Wisconsin
$309K -$31K -949 -9%
WMG
1890
WESCAP Management Group
California
$308K
CWS
1891
Cypress Wealth Services
California
$308K -$16.7K -512 -5%
OL
1892
Optas LLC
Texas
$308K +$41.3K +1,265 +16%
SCM
1893
Silvant Capital Management
Georgia
$307K
MWM
1894
Merriman Wealth Management
Washington
$307K +$1.31K +40 +0.4%
GFPC
1895
Global Financial Private Client
Florida
$307K
OWM
1896
Opes Wealth Management
California
$307K
GCIA
1897
Gabelli & Co Investment Advisers
New York
$305K
D
1898
Dentgroup
Louisiana
$305K +$1.8K +55 +0.6%
SFG
1899
Sunburst Financial Group
Alabama
$305K +$98 +3 +0%
IGGA
1900
Iron Gate Global Advisors
Utah
$305K -$39.2K -1,200 -11%