INTC icon

Intel
INTC

Overview Fund Activity

2,568 hedge funds and large institutions have $171B invested in Intel in 2019 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 915 increasing their positions, 1,074 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,568
Holders Change
+236
Holders Change %
+10.12%
% of All Funds
50.71%
Holding in Top 10
282
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+27.6%
% of All Funds
5.57%
New
337
Increased
915
Reduced
1,074
Closed
68
Calls
$3.14B
Puts
$3.96B
Net Calls
-$820M
Net Calls Change
-$408M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.27B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.14B
3
Renaissance Technologies
Renaissance Technologies
New York
$250M
4
Bank of America
Bank of America
North Carolina
$2.9B
5
Millennium Management
Millennium Management
New York
$241M

Top Sellers

1
Invesco
Invesco
Georgia
$1.22B
2
Capital World Investors
Capital World Investors
California
$2.55B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$237M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.92M
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPLA
2526
Joseph P. Lucia & Associates
New York
$33K – – –
HGWM
2527
Harvest Group Wealth Management
Massachusetts
$31K – – –
TVWM
2528
Tower View Wealth Management
Wisconsin
$31K +$31K +520 New
AP
2529
Arlington Partners
Alabama
$30K – – –
HFM
2530
Harvest Fund Management
China
$30K +$30K +1,250 New
SFA
2531
Semmax Financial Advisors
North Carolina
$27K -$2.37K -40 -8%
LWS
2532
Lucia Wealth Services
California
$27K +$4.72K +80 +21%
BEI
2533
Benjamin Edwards Inc
Missouri
$27K +$7.12K +120 +36%
AIA
2534
Arcadia Investment Advisors
Idaho
$23.9K – – –
IWP
2535
IAG Wealth Partners
Wisconsin
$23K +$23K +368 New
PW
2536
Price Wealth
Texas
$21K +$14.6K +245 +227%
CI
2537
Clal Insurance
Israel
$20K -$264K -15,803 -93%
IWA
2538
Intercontinental Wealth Advisors
Texas
$20K -$46.1K -692 -70%
HCM
2539
Horrell Capital Management
Arkansas
$20K – – –
TWP
2540
TFO Wealth Partners
Ohio
$20K +$20K +350 New
NIM
2541
NuWave Investment Management
New Jersey
$14K -$353K -6,058 -96%
RA
2542
Rational Advisors
New York
$14K -$270K -4,631 -95%
RBC
2543
Roble Belko & Company
Pennsylvania
$13K -$226K -3,833 -95%
AWMS
2544
Advocacy Wealth Management Services
Georgia
$13K – – –
MWA
2545
Moser Wealth Advisors
Washington
$13K +$13K +225 New
ARIS
2546
Advanced Research Investment Solutions
California
$12.2K +$12.2K +203 New
JAM
2547
JCIC Asset Management
Ontario, Canada
$12K – – –
CWA
2548
Capital Wealth Alliance
Arizona
$12K +$12K +185 New
FCH
2549
Freestone Capital Holdings
Washington
$11.6K +$530 +8,851 +5%
CA
2550
CXI Advisors
Indiana
$10K +$10K +163 New
100 101
102
103 104