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 %
MNG
201
Manning & Napier Group
New York
$30.3M -$476K -14,575 -2%
WIC
202
Willis Investment Counsel
Georgia
$29.8M +$542K +16,599 +2%
CCMG
203
Clark Capital Management Group
Pennsylvania
$29.6M +$29.1M +891,339 +5,686%
Mariner
204
Mariner
Kansas
$28.6M -$785K -24,039 -3%
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$28.2M +$8.07M +247,159 +40%
TPSF
206
Texas Permanent School Fund
Texas
$28.2M +$8.97M +274,479 +47%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$27.7M +$19.5M +595,906 +235%
AFCM
208
Applied Finance Capital Management
Puerto Rico
$27.5M +$382K +11,707 +1%
FRAF
209
Första AP-fonden
Sweden
$27.4M -$14.5M -443,800 -35%
CSIC
210
Clifford Swan Investment Counsel
California
$27.1M +$1.37M +41,943 +5%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$26.9M -$20M -612,155 -43%
DADC
212
D.A. Davidson & Co
Montana
$26.6M -$5.17M -158,409 -16%
SCM
213
Shelton Capital Management
Colorado
$26.5M +$23.3M +713,411 +728%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$26.1M -$174K -5,338 -0.7%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$26M -$6.28M -192,177 -19%
CS
216
Candriam SCA
Luxembourg
$25.6M +$700K +23,267 +3%
OAG
217
Orbis Allan Gray
Bermuda
$25.5M +$25.5M +779,580 New
Natixis Advisors
218
Natixis Advisors
Massachusetts
$25.1M +$2.53M +77,315 +11%
JGC
219
J. Goldman & Co
New York
$24.8M +$24.8M +759,666 New
NYLIM
220
New York Life Investment Management
New York
$24.8M +$860K +26,336 +4%
SFI
221
Susquehanna Fundamental Investments
Pennsylvania
$24.7M
II
222
IFM Investors
Australia
$24.7M +$954K +29,210 +4%
FFH
223
Fairfax Financial Holdings
Ontario, Canada
$24.6M +$3.27M +100,000 +15%
GLA
224
Great Lakes Advisors
Illinois
$24.5M -$3.3M -101,031 -12%
YCM
225
Yousif Capital Management
Michigan
$24.3M -$939K -28,756 -4%