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 %
CL
2201
COWA LLC
Oklahoma
$123K +$118K +129,394 +2,461%
CMP
2202
Coston McIsaac & Partners
Maine
$122K +$18.4K +564 +18%
CWM
2203
Cedar Wealth Management
California
$121K +$12.6K +385 +12%
CAC
2204
Core Alternative Capital
Georgia
$121K +$103K +3,162 +572%
TWP
2205
TFO Wealth Partners
Ohio
$121K +$121K +3,702 +123,400%
DI
2206
Disciplined Investments
Oklahoma
$119K +$29.5K +904 +33%
BCP
2207
Blue Chip Partners
Michigan
$119K -$20.8K -637 -15%
JEST
2208
JTC Employer Solutions Trustee
Jersey
$118K
BIA
2209
Bell Investment Advisors
California
$118K +$719 +22 +0.6%
CWC
2210
Carolinas Wealth Consulting
North Carolina
$117K -$2.65K -358 -2%
BC
2211
Barrett & Company
Rhode Island
$116K +$65 +2 +0.1%
RDFA
2212
Ritter Daniher Financial Advisory
Ohio
$116K -$75.1K -2,300 -39%
LFA
2213
Legend Financial Advisors
Pennsylvania
$114K +$113K +3,470 +11,567%
MSFP
2214
Mark Sheptoff Financial Planning
Connecticut
$113K
MS
2215
Mizuho Securities
Japan
$112K +$103K +3,140 +1,047%
HCM
2216
Horrell Capital Management
Arkansas
$112K +$19.6K +600 +21%
BCMLT
2217
Beacon Capital Management LLC (Tennessee)
Tennessee
$111K -$3.17K -97 -3%
FMP
2218
Financial Management Professionals
Texas
$110K +$2.87K +88 +3%
GFWA
2219
Grey Fox Wealth Advisors
Delaware
$109K -$1.67K -51 -2%
LSIA
2220
LaSalle St. Investment Advisors
Illinois
$108K +$108K +3,316 New
HS
2221
Horan Securities
United States
$108K +$3.5K +107 +3%
CWM
2222
Cranbrook Wealth Management
Michigan
$105K +$16.3K +500 +18%
BEI
2223
Benjamin Edwards Inc
Missouri
$105K -$128K -3,929 -55%
BCM
2224
Blume Capital Management
California
$103K -$1.5M -45,900 -94%
CAL
2225
Capital Advisors Ltd
Ohio
$103K -$48.1K -1,480 -32%