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 %
Capital World Investors
2401
Capital World Investors
California
-$684M -25,897,363 Closed
HMP
2402
HS Management Partners
New York
-$79.1M -1,936,350 Closed
Qube Research & Technologies (QRT)
2403
Qube Research & Technologies (QRT)
United Kingdom
-$32.3M -1,221,803 Closed
ATN
2404
AMF Tjänstepension
Sweden
-$23.1M -872,343 Closed
PCM
2405
Polaris Capital Management
Massachusetts
-$20.1M -761,519 Closed
DP
2406
Dundas Partners
United Kingdom
-$19.4M -735,666 Closed
TC
2407
TwinBeech Capital
New York
-$17.8M -673,968 Closed
HF
2408
HRT Financial
New York
-$17.8M -673,735 Closed
UIA
2409
UG Investment Advisers
Taiwan
-$14.1M -532,160 Closed
DP
2410
DDD Partners
Washington
-$12.8M -484,392 Closed
PI
2411
PEAK6 Investments
Illinois
-$12.8M -482,685 Closed
CA
2412
Cornerstone Advisors
North Carolina
-$10M -380,000 Closed
Hudson Bay Capital Management
2413
Hudson Bay Capital Management
Connecticut
-$9M -340,400 Closed
PMEF
2414
Point72 Middle East FZE
United Arab Emirates
-$8.27M -312,845 Closed
CA
2415
CSM Advisors
Pennsylvania
-$7.09M -268,320 Closed
VMPIC
2416
Varma Mutual Pension Insurance Co
Finland
-$6.61M -250,000 Closed
JF
2417
Jump Financial
Illinois
-$6.54M -247,362 Closed
KFP
2418
Keystone Financial Planning
Ohio
-$6.2M -234,451 Closed
MCP
2419
Martin Capital Partners
Oregon
-$5.33M -201,637 Closed
BIA
2420
Barry Investment Advisors
Massachusetts
-$5.32M -201,220 Closed
CIA
2421
CCM Investment Advisers
South Carolina
-$5.3M -200,706 Closed
MMC
2422
Mizuho Markets Cayman
Cayman Islands
-$5.2M -196,903 Closed
AG
2423
Advocate Group
Minnesota
-$4.35M -164,586 Closed
Group One Trading
2424
Group One Trading
Illinois
-$4.33M -163,880 Closed
TSS
2425
Two Sigma Securities
New York
-$4.24M -160,248 Closed