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Intel
INTC

Overview Fund Activity

2,496 hedge funds and large institutions have $137B invested in Intel in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,006 increasing their positions, 1,177 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,496
Holders Change
-96
Holders Change %
-3.7%
% of All Funds
50.5%
Holding in Top 10
148
Holding in Top 10 Change
-162
Holding in Top 10 Change %
-52.26%
% of All Funds
2.99%
New
116
Increased
1,006
Reduced
1,177
Closed
182
Calls
$3.48B
Puts
$4.59B
Net Calls
-$1.11B
Net Calls Change
-$645M

Top Buyers

1
BlackRock
BlackRock
New York
+$432M
2
Franklin Resources
Franklin Resources
California
+$362M
3
Deutsche Bank
Deutsche Bank
Germany
+$295M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$246M
5
DSA
Davis Selected Advisers
Arizona
+$227M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$592M
3
Capital International Investors
Capital International Investors
California
-$563M
4
Ameriprise
Ameriprise
Minnesota
-$550M
5
Bank of America
Bank of America
North Carolina
-$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
2476
Core Wealth Advisors
Florida
$7K – – –
PWM
2477
Provident Wealth Management
Tennessee
$6K +$6K +109 New
TWP
2478
TFO Wealth Partners
Ohio
$6K +$6K +122 New
EIM
2479
Essex Investment Management
Massachusetts
$6K +$6K +125 New
MG
2480
MilWealth Group
Wisconsin
$5.18K – – –
FA
2481
Financial Advantage
Maryland
$5K -$19.5K -406 -80%
SXL
2482
Summit X LLC
Missouri
$4.87K +$185 +627 +4%
LAS
2483
Lloyd Advisory Services
Georgia
$4K -$38.2K -650 -91%
BEI
2484
Benjamin Edwards Inc
Missouri
$4K -$15.3K -317 -79%
UFF
2485
USA Financial Formulas
Michigan
$4K +$872 +17 +28%
ICM
2486
Islay Capital Management
Texas
$4K +$4K +75 New
Koshinski Asset Management
2487
Koshinski Asset Management
Illinois
$3.52K +$297 +5,512 +9%
TFA
2488
Transamerica Financial Advisors
Florida
$2K -$433K -4,545 -100%
FEG
2489
Financial Enhancement Group
Indiana
$2K – – –
PFG
2490
Pacific Financial Group
Washington
$2K +$2K +39 New
HF
2491
Halpern Financial
Virginia
$1.81K – – –
FCA
2492
FinTrust Capital Advisors
South Carolina
$1.09K -$52 -1,008 -5%
CAM
2493
ClariVest Asset Management
California
$1K -$22.9M -298,100 -100%
BCH
2494
Berkshire Capital Holdings
California
$1K – – –
HFS
2495
Horizon Financial Services
North Carolina
$1K +$1K +27 New
PCS
2496
Personal CFO Solutions
New Jersey
$1K +$197 +2,432 +24%
BHB
2497
Bank Hapoalim BM
Israel
$630 -$1.52K -29,299 -71%
SSW
2498
Smith Shellnut Wilson
Mississippi
$384 – – –
CPA
2499
Clear Perspective Advisors
Illinois
$340 +$46 +4,314 +16%
Citadel Advisors
2500
Citadel Advisors
Florida
– -$286M -4,784,441 Closed
98 99
100
101 102