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 %
JWM
1951
Janiczek Wealth Management
Colorado
$282K -$57.5K -1,802 -17%
CWA
1952
CM Wealth Advisors
Ohio
$282K -$170K -5,848 -38%
HFS
1953
Howard Financial Services
Texas
$282K +$282K +8,622 New
BFIC
1954
Bedell Frazier Investment Counselling
California
$281K -$15.1K -462 -5%
MF
1955
Manchester Financial
California
$281K -$10.9K -334 -4%
AIA
1956
Armor Investment Advisors
North Carolina
$281K -$60K -1,836 -18%
CWM
1957
Concentric Wealth Management
California
$281K
GSC
1958
Grey Street Capital
Illinois
$281K +$281K +8,589 New
HSWM
1959
Hubbell Strickland Wealth Management
Louisiana
$280K +$9.93K +304 +4%
TGAM
1960
TBH Global Asset Management
Tennessee
$279K +$279K +8,552 New
ACM
1961
Alethea Capital Management
Washington
$279K +$11.4K +350 +4%
RCM
1962
Requisite Capital Management
Texas
$279K +$279K +8,548 New
IF
1963
Ironwood Financial
Arizona
$279K
SL
1964
Sentinus LLC
Illinois
$279K -$333K -10,195 -54%
UOC
1965
UBS O'Connor
Illinois
$278K +$278K +8,500 New
BW
1966
Bison Wealth
Georgia
$277K -$52.3K -1,811 -16%
RMAM
1967
Raab & Moskowitz Asset Management
New Jersey
$277K -$90K -2,754 -25%
VCAM
1968
Van Cleef Asset Management
Ohio
$277K -$5.72K -175 -2%
GAM
1969
Garrison Asset Management
Arkansas
$276K +$294 +9 +0.1%
NCM
1970
Neumann Capital Management
California
$276K
GFG
1971
Goldstone Financial Group
Illinois
$275K +$275K +8,421 New
PFP
1972
Paragon Financial Partners
California
$274K -$4.74K -145 -2%
CFA
1973
CWS Financial Advisors
Michigan
$274K +$29.2K +895 +12%
VWA
1974
VERITY Wealth Advisors
United States
$274K -$10.2K -312 -4%
SRC
1975
Sage Rhino Capital
California
$274K -$12.1K -370 -4%