2,242 hedge funds and large institutions have $155B invested in Intel in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 800 increasing their positions, 1,114 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,242
Holders Change
+31
Holders Change %
+1.4%
% of All Funds
51.4%
Holding in Top 10
284
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-21.76%
% of All Funds
6.51%
New
129
Increased
800
Reduced
1,114
Closed
78
Calls
$2.53B
Puts
$2.74B
Net Calls
-$206M
Net Calls Change
-$546M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
2076
Silphium Asset Management
United Kingdom
$232K -$24.9K -500 -10%
VNA
2077
VNBTrust National Association
Virginia
$231K -$34.8K -700 -13%
AC
2078
Alley Company
Illinois
$231K -$1.74K -35 -0.7%
AIA
2079
Arbor Investment Advisors
North Carolina
$230K
SPI
2080
Santori & Peters Inc
Pennsylvania
$230K +$99 +2 +0%
BLA
2081
Balter Liquid Alternatives
Massachusetts
$230K +$29.8K +593 +15%
MCM
2082
McKinley Capital Management
Alaska
$229K +$229K +4,620 New
Aristotle Capital Management
2083
Aristotle Capital Management
California
$227K
QPWM
2084
Quadrant Private Wealth Management
Pennsylvania
$227K +$4.42K +89 +2%
CAL
2085
Capital Analysts LLC
Pennsylvania
$225K +$6.2K +125 +3%
RWA
2086
RGT Wealth Advisors
Texas
$224K -$96K -1,935 -30%
FCT
2087
Family Capital Trust
Massachusetts
$224K
RC
2088
RBO & Co
California
$224K +$224K +4,500 New
SSA
2089
South Street Advisors
New York
$223K -$89.2K -1,800 -29%
EWF
2090
Epstein & White Financial
California
$222K -$90.8K -1,831 -29%
RMSCM
2091
R.M. Sincerbeaux Capital Management
New York
$219K +$19.9K +400 +10%
HPIA
2092
Hamilton Point Investment Advisors
North Carolina
$218K
SFG
2093
StrategIQ Financial Group
Indiana
$217K +$217K +4,357 New
BWM
2094
Baystate Wealth Management
Massachusetts
$215K -$5.38K -105 -2%
MCM
2095
Marathon Capital Management
Maryland
$212K
RG
2096
Renaissance Group
Kentucky
$211K -$1.44K -29 -0.7%
ACG
2097
Allen Capital Group
Nebraska
$211K +$211K +4,254 New
DFIG
2098
Dragon Financial & Investment Group
California
$210K
CC
2099
Colrain Capital
Massachusetts
$209K
DAM
2100
Deltec Asset Management
New York
$209K