2,209 hedge funds and large institutions have $145B invested in Intel in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 855 increasing their positions, 1,032 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,209
Holders Change
-33
Holders Change %
-1.47%
% of All Funds
50.58%
Holding in Top 10
202
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-28.87%
% of All Funds
4.63%
New
82
Increased
855
Reduced
1,032
Closed
99
Calls
$2.22B
Puts
$2.68B
Net Calls
-$461M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
2001
AUA Capital Management
Pennsylvania
$248K
TIM
2002
Total Investment Management
Arizona
$248K +$142 +3 +0.1%
AIM
2003
Avity Investment Management
Connecticut
$247K +$14K +297 +6%
CF
2004
Corrigan Financial
Rhode Island
$247K -$3.31K -70 -1%
RWA
2005
RGT Wealth Advisors
Texas
$246K +$32.8K +694 +15%
FMT
2006
First Mercantile Trust
Tennessee
$245K -$44.9K -950 -15%
NEPWA
2007
New England Private Wealth Advisors
Massachusetts
$245K
KAM
2008
Kazazian Asset Management
Florida
$244K
GWM
2009
GSB Wealth Management
Connecticut
$244K +$1.47K +31 +0.6%
SRC
2010
Stone Run Capital
New York
$244K +$7.57K +160 +3%
SMM
2011
Stadion Money Management
Georgia
$243K
CRIG
2012
Charter Research & Investment Group
Connecticut
$243K
FLII
2013
First Long Island Investors
New York
$242K
CWA
2014
Clarus Wealth Advisors
Arizona
$239K -$18.1K -382 -7%
BFPW
2015
BOK Financial Private Wealth
Colorado
$239K -$14.2K -299 -6%
BFIC
2016
Bedell Frazier Investment Counselling
California
$239K -$1.18K -25 -0.5%
FNBOO
2017
First National Bank of Omaha
Nebraska
$238K -$39.3K -831 -14%
SFG
2018
StrategIQ Financial Group
Indiana
$238K +$31.8K +672 +15%
KP
2019
Keel Point
Alabama
$238K +$238K +5,036 New
ICA
2020
Infrastructure Capital Advisors
New York
$237K -$28.4K -600 -11%
CP
2021
Camelot Portfolios
Ohio
$236K -$8.09K -171 -3%
SSWM
2022
Smith Salley Wealth Management
North Carolina
$236K +$6.38K +135 +3%
Dodge & Cox
2023
Dodge & Cox
California
$236K +$236K +5,000 New
WTFG
2024
Wells Trecaso Financial Group
Ohio
$234K -$28.4K -600 -11%
PIM
2025
Profit Investment Management
Maryland
$232K