2,211 hedge funds and large institutions have $166B invested in Intel in 2018 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 812 increasing their positions, 1,081 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,211
Holders Change
+19
Holders Change %
+0.87%
% of All Funds
50.75%
Holding in Top 10
363
Holding in Top 10 Change
+87
Holding in Top 10 Change %
+31.52%
% of All Funds
8.33%
New
144
Increased
812
Reduced
1,081
Closed
101
Calls
$3.15B
Puts
$2.81B
Net Calls
+$339M
Net Calls Change
+$806M
Name Holding Trade Value Shares
Change
Shares
Change %
PHS
2001
Pekin Hardy Strauss
Illinois
$275K -$203K -3,900 -42%
AMM
2002
American Money Management
California
$273K -$6.52K -125 -2%
ACM
2003
AUA Capital Management
Pennsylvania
$273K
SAM
2004
Security Asset Management
New York
$273K +$10.4K +200 +4%
TIM
2005
Total Investment Management
Arizona
$273K +$21.9K +421 +9%
VA
2006
Valmark Advisers
Ohio
$271K -$15.1K -290 -5%
NEPWA
2007
New England Private Wealth Advisors
Massachusetts
$270K -$175K -3,364 -39%
CP
2008
Camelot Portfolios
Ohio
$269K -$16.9K -324 -6%
SAM
2009
Silphium Asset Management
United Kingdom
$269K +$269K +5,160 New
CRIG
2010
Charter Research & Investment Group
Connecticut
$268K -$10K -192 -4%
SRC
2011
Stone Run Capital
New York
$268K +$8.31K +160 +3%
TFS
2012
TrustCore Financial Services
Tennessee
$268K +$67.4K +1,293 +34%
HCM
2013
HMS Capital Management
Tennessee
$268K +$268K +5,138 New
FLII
2014
First Long Island Investors
New York
$267K -$1.67K -32 -0.6%
GWM
2015
GSB Wealth Management
Connecticut
$266K +$1.56K +30 +0.6%
BCA
2016
Berman Capital Advisors
Georgia
$262K +$16.5K +318 +7%
ML
2017
McAdam LLC
Pennsylvania
$262K +$262K +5,032 New
PWM
2018
Paulson Wealth Management
Illinois
$261K +$8.84K +170 +4%
Barrow, Hanley, Mewhinney & Strauss
2019
Barrow, Hanley, Mewhinney & Strauss
Texas
$260K +$166K +3,175 +176%
RPG
2020
Risk Paradigm Group
Texas
$259K -$25.5K -490 -9%
MGAM
2021
McGowan Group Asset Management
Texas
$259K
HC
2022
Hendley & Co
Ohio
$259K +$21.3K +409 +9%
CG
2023
CFO4Life Group
Texas
$259K +$259K +4,980 New
CCM
2024
Colorado Capital Management
Colorado
$258K -$57.9K -1,112 -18%
AIM
2025
Avity Investment Management
Connecticut
$257K