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 %
EWA
2026
EP Wealth Advisors
California
$253K -$4.44M -61,384 -95%
HPM
2027
Hoxton Planning & Management
West Virginia
$252K -$22K -673 -8%
HCRE
2028
Hoya Capital Real Estate
Connecticut
$252K
WP
2029
WealthShield Partners
North Carolina
$252K +$252K +7,706 New
MSR
2030
Main Street Research
Connecticut
$252K -$54.4K -1,666 -18%
LG
2031
Leuthold Group
Minnesota
$251K -$15.4K -471 -6%
EWA
2032
EverSource Wealth Advisors
Alabama
$250K -$60.7K -1,859 -20%
WP
2033
WealthSpring Partners
California
$250K +$457 +14 +0.2%
MFC
2034
Mechanics Financial Corp
Ohio
$250K
AI
2035
Arrien Investments
Idaho
$249K +$249K +7,625 New
LC
2036
Landaas & Company
Wisconsin
$249K -$7.71K -236 -3%
GSIAS
2037
Garden State Investment Advisory Services
New Jersey
$249K -$131 -4 -0.1%
MPWT
2038
MassMutual Private Wealth & Trust
Connecticut
$249K -$1.2M -36,726 -83%
SWA
2039
SFMG Wealth Advisors
Texas
$248K -$9.61K -294 -4%
SAM
2040
Sawgrass Asset Management
Florida
$248K -$762K -23,309 -75%
JGIA
2041
Jackson Grant Investment Advisers
Connecticut
$248K +$653 +20 +0.3%
VNIM
2042
Vaughan Nelson Investment Management
Texas
$248K -$2.28M -69,825 -90%
Fuller & Thaler Asset Management
2043
Fuller & Thaler Asset Management
California
$247K
RBFC
2044
Roman Butler Fullerton & Co
Missouri
$247K -$37.5K -1,297 -13%
DE
2045
Day & Ennis
Georgia
$246K +$246K +7,542 New
TCOO
2046
Trust Company of Oklahoma
Oklahoma
$246K -$11.4K -348 -4%
BAM
2047
Brave Asset Management
New Jersey
$245K -$824K -25,229 -77%
BFAG
2048
Blackston Financial Advisory Group
Florida
$245K +$245K +7,494 New
AA
2049
Alesco Advisors
New York
$245K +$245K +7,498 New
BWL
2050
Bogart Wealth LLC
Virginia
$245K -$203K -6,200 -45%