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 %
SCM
2001
Sterneck Capital Management
Missouri
$266K
RA
2002
Riverstone Advisors
Texas
$265K +$265K +8,121 New
BA
2003
Ballast Advisors
Minnesota
$265K +$9.96K +305 +4%
AIM
2004
Avity Investment Management
Connecticut
$265K +$265K +8,100 New
PVI
2005
Pine Valley Investments
New Jersey
$264K +$264K +18,009 New
SL
2006
Stevard LLC
Illinois
$264K
SPWM
2007
Straight Path Wealth Management
Michigan
$263K -$849 -26 -0.3%
BBPWM
2008
Blue Bell Private Wealth Management
Pennsylvania
$262K +$4.57K +140 +2%
SWM
2009
Seed Wealth Management
Illinois
$262K -$16.3K -500 -6%
AAM
2010
AMI Asset Management
California
$261K
AWM
2011
Act Wealth Management
Texas
$261K
PTCG
2012
Pring Turner Capital Group
California
$261K -$10.5K -322 -4%
AP
2013
Adero Partners
California
$260K -$36.7K -1,123 -12%
WLIM
2014
White Lighthouse Investment Management
Massachusetts
$260K
AIM
2015
Alhambra Investment Management
Florida
$258K -$62.6K -1,917 -20%
CSIA
2016
Carl Stuart Investment Advisor
Texas
$258K +$258K +2,930 New
PMFA
2017
Plante Moran Financial Advisors
Michigan
$257K -$23.6K -723 -8%
UAS
2018
United Asset Strategies
New York
$257K -$20.6K -631 -7%
BC
2019
BIT Capital
Germany
$256K +$256K +7,835 New
VWM
2020
Valley Wealth Managers
New Jersey
$255K -$6.53K -200 -3%
BMC
2021
Benin Management Corp
Connecticut
$255K -$281K -8,600 -52%
PCP
2022
Proficio Capital Partners
Massachusetts
$254K -$39.9K -1,220 -14%
CWP
2023
Concord Wealth Partners
Virginia
$254K -$89.9K -2,751 -26%
AA
2024
Advisory Alpha
Michigan
$254K -$8.36K -256 -3%
EDRIA
2025
Edmonds Duncan Registered Investment Advisors
Kansas
$254K +$2.03K +62 +0.8%