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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
$16.6B
2
Franklin Resources
Franklin Resources
California
$775M
3
Deutsche Bank
Deutsche Bank
Germany
$1.15B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$3.85B
5
DSA
Davis Selected Advisers
Arizona
$666M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$914M
3
Capital International Investors
Capital International Investors
California
$5.17B
4
Ameriprise
Ameriprise
Minnesota
$844M
5
Bank of America
Bank of America
North Carolina
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
2576
Maverick Capital
Texas
– -$887K -14,824 Closed
OWA
2577
Outlook Wealth Advisors
Texas
– -$750K -12,533 Closed
ACM
2578
Anfield Capital Management
California
– -$551K -11,554 Closed
MMC
2579
Mizuho Markets Cayman
Cayman Islands
– -$665K -11,107 Closed
AO
2580
Advisor OS
Illinois
– -$658K -11,003 Closed
TC
2581
TradeLink Capital
Illinois
– -$646K -10,800 Closed
AFWM
2582
AMJ Financial Wealth Management
Virginia
– -$646K -10,797 Closed
ESCM
2583
Echo Street Capital Management
New York
– -$634K -10,599 Closed
HPC
2584
Hobart Private Capital
North Carolina
– -$607K -10,145 Closed
FPA
2585
First Pacific Advisors
California
– -$580K -9,700 Closed
ARMT
2586
Amica Retiree Medical Trust
Rhode Island
– -$573K -9,579 Closed
SMFS
2587
Squar Milner Financial Services
California
– -$553K -9,249 Closed
MWM
2588
MorganRosel Wealth Management
Colorado
– -$523K -8,743 Closed
CIC
2589
Chase Investment Counsel
Virginia
– -$488K -8,159 Closed
CCIA
2590
Campbell & Co Investment Adviser
Maryland
– -$483K -8,079 Closed
Alyeska Investment Group
2591
Alyeska Investment Group
Illinois
– -$454K -7,589 Closed
FI
2592
Financial Insights
Washington
– -$211 -6,990 Closed
BRA
2593
Blue Rock Advisors
Minnesota
– -$395K -6,609 Closed
Holocene Advisors
2594
Holocene Advisors
New York
– -$376K -6,292 Closed
OAMG
2595
Odey Asset Management Group
United Kingdom
– -$365K -6,100 Closed
HFA
2596
High Falls Advisors
New York
– -$363K -6,072 Closed
AWA
2597
Alaska Wealth Advisors
Alaska
– -$341K -5,708 Closed
BOS
2598
Bank of Stockton
California
– -$333K -5,567 Closed
OCPWS
2599
One Charles Private Wealth Services
Massachusetts
– -$271K -5,508 Closed
RCG
2600
Rock Creek Group
District of Columbia
– -$329K -5,501 Closed
102 103
104
105 106