2,398 hedge funds and large institutions have $162B invested in Intel in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 947 increasing their positions, 1,094 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
+27
Holders Change %
+1.14%
% of All Funds
51.98%
Holding in Top 10
299
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.75%
% of All Funds
6.48%
New
156
Increased
947
Reduced
1,094
Closed
103
Calls
$2.73B
Puts
$2.49B
Net Calls
+$243M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Shares
Change %
FMT
2001
First Mercantile Trust
Tennessee
$446K -$23.6K -440 -5%
HWA
2002
Heritage Wealth Advisors
Virginia
$444K +$19.6K +365 +5%
SRIM
2003
Saratoga Research & Investment Management
California
$440K
OAC
2004
OMERS Administration Corp
Ontario, Canada
$440K +$440K +7,900 New
AWM
2005
AllSquare Wealth Management
New York
$438K
ACM
2006
AlphaCrest Capital Management
New York
$437K -$83.6K -1,558 -16%
CCG
2007
Ceeto Capital Group
Florida
$435K
AWA
2008
Alaska Wealth Advisors
Alaska
$435K
MTIM
2009
Marathon Trading Investment Management
Pennsylvania
$432K -$321K -5,966 -43%
MA
2010
MCF Advisors
Kentucky
$432K -$90.9K -1,692 -17%
AAM
2011
AMI Asset Management
California
$430K
DLG
2012
Daniel L. Goodwin
$430K
SSW
2013
Smith Shellnut Wilson
Mississippi
$430K +$109K +2,030 +34%
ACA
2014
Ackerman Capital Advisors
Texas
$430K -$17.2M -320,510 -98%
HKAM
2015
Horizon Kinetics Asset Management
New York
$428K +$428K +7,978 New
CCA
2016
Conservest Capital Advisors
Pennsylvania
$427K +$2.1K +39 +0.5%
RWA
2017
River Wealth Advisors
Pennsylvania
$427K +$6.02K +112 +1%
XS
2018
XR Securities
Illinois
$426K -$19.2K -358 -4%
CA
2019
CapWealth Advisors
Tennessee
$425K -$26.2K -488 -6%
LAIC
2020
Lederer & Associates Investment Counsel
California
$424K -$31.9K -595 -7%
CMTU
2021
Capital Markets Trading (UK)
United Kingdom
$424K +$113K +2,098 +36%
OAM
2022
Oberweis Asset Management
Illinois
$423K -$5.11K -95 -1%
CMBA
2023
C.M. Bidwell & Associates
Hawaii
$422K -$170K -3,165 -29%
EIC
2024
Equity Investment Corp
Georgia
$422K -$84.1K -1,565 -17%
BMM
2025
Buffington Mohr McNeal
Idaho
$421K -$20.8K -388 -5%