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 %
FNBOSM
2176
First National Bank of South Miami
Florida
$180K -$34.5K -1,057 -16%
FP
2177
Financial Perspectives
Minnesota
$179K +$915 +28 +0.5%
DAC
2178
Dividend Assets Capital
South Carolina
$169K
CMA
2179
Cedar Mountain Advisors
Oregon
$166K +$8.99K +275 +6%
LS
2180
Livforsakringsbolaget Skandia
Sweden
$166K
1832 Asset Management
2181
1832 Asset Management
Ontario, Canada
$164K -$65.3K -2,000 -29%
WWM
2182
Wolff Wiese Magana
California
$161K +$621 +19 +0.4%
MLA
2183
MB, Levis & Associates
Pennsylvania
$156K -$28.7K -878 -16%
OSNBOA
2184
Old Second National Bank of Aurora
Illinois
$151K -$42.5K -1,300 -22%
CIA
2185
Cape Investment Advisory
Georgia
$148K +$148K +4,525 New
PPC
2186
Park Place Capital
Alabama
$147K +$5.2K +159 +4%
TIM
2187
Tortoise Investment Management
New York
$147K
RDIA
2188
RE Dickinson Investment Advisors
Iowa
$147K
CCA
2189
Column Capital Advisors
Indiana
$147K +$55.3K +1,694 +61%
M
2190
MOTCO
Texas
$145K -$27.8K -850 -16%
DCBT
2191
Dakota Community Bank & Trust
North Dakota
$143K -$1.31K -40 -0.9%
PVH
2192
Psagot Value Holdings
Israel
$142K +$43.2K +1,356 +44%
Kayne Anderson Rudnick Investment Management
2193
Kayne Anderson Rudnick Investment Management
California
$141K +$2.09K +64 +2%
LWP
2194
Lumature Wealth Partners
Georgia
$133K +$19.7K +604 +17%
FCMT
2195
Founders Capital Management (Texas)
Texas
$132K -$40.6K -1,240 -24%
HB
2196
Horizon Bancorp
Indiana
$130K -$73.3K -2,238 -36%
BHWM
2197
Beaird Harris Wealth Management
Texas
$129K -$21.5K -657 -14%
Optiver Holding
2198
Optiver Holding
Netherlands
$129K -$19.5M -596,172 -99%
JMF
2199
Johnson Midwest Financial
Iowa
$128K +$621 +19 +0.5%
CM
2200
Capula Management
Cayman Islands
$128K -$4.45M -136,107 -97%