INTC icon

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 %
MWNA
2501
Marshall Wace North America
New York
– -$133M -2,227,594 Closed
EC
2502
EMS Capital
New York
– -$72.8M -1,216,000 Closed
PC
2503
Polar Capital
United Kingdom
– -$60.2M -1,006,608 Closed
HF
2504
HRT Financial
New York
– -$52.3M -873,793 Closed
CWP
2505
Capital Wealth Planning
Florida
– -$51.1M -854,497 Closed
Westfield Capital Management
2506
Westfield Capital Management
Massachusetts
– -$50.7M -847,961 Closed
EP
2507
Edgestream Partners
New Jersey
– -$33.6M -560,914 Closed
FP
2508
Foundry Partners
Minnesota
– -$33M -550,829 Closed
Marshall Wace
2509
Marshall Wace
United Kingdom
– -$29.8M -498,825 Closed
DRZID
2510
DePrince Race & Zollo Inc (DRZ)
Florida
– -$17.6M -293,842 Closed
BSA
2511
Braun Stacey Associates
New York
– -$16.1M -268,383 Closed
SCM
2512
Sirios Capital Management
Massachusetts
– -$15.3M -254,941 Closed
CC
2513
Carlson Capital
Texas
– -$13.2M -220,090 Closed
WIA
2514
Wealthstreet Investment Advisors
Texas
– -$12.8M -213,616 Closed
CCP
2515
Clough Capital Partners
Massachusetts
– -$10.8M -181,000 Closed
CPC
2516
Cookson Peirce & Co
Pennsylvania
– -$9.47M -158,224 Closed
AC
2517
Albar Capital
United Kingdom
– -$9M -150,496 Closed
WAS
2518
WESPAC Advisors SoCal
California
– -$6.74M -113,239 Closed
SCM
2519
Stevens Capital Management
Pennsylvania
– -$6.64M -111,043 Closed
LMIM
2520
Lockheed Martin Investment Management
Maryland
– -$6.34M -106,049 Closed
CIA
2521
Covington Investment Advisors
Pennsylvania
– -$6.22M -103,896 Closed
FFM
2522
Fullerton Fund Management
Singapore
– -$6.16M -102,895 Closed
SH
2523
SeaTown Holdings
Singapore
– -$5.84M -97,648 Closed
CP
2524
Cumberland Partners
Ontario, Canada
– -$5.76M -96,262 Closed
Capstone Investment Advisors
2525
Capstone Investment Advisors
New York
– -$5.46M -91,252 Closed
99 100
101
102 103