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Intel
INTC

Overview Fund Activity

2,618 hedge funds and large institutions have $131B invested in Intel in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 851 increasing their positions, 1,293 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
+122
Holders Change %
+4.89%
% of All Funds
46.45%
Holding in Top 10
101
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-31.76%
% of All Funds
1.79%
New
312
Increased
851
Reduced
1,293
Closed
154
Calls
$4.64B
Puts
$4.89B
Net Calls
-$254M
Net Calls Change
+$856M

Top Buyers

1
BG
Baupost Group
Massachusetts
$906M
2
Millennium Management
Millennium Management
New York
$889M
3
Primecap Management
Primecap Management
California
$1.62B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$705M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$483M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$404M
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.9B
3
BlackRock
BlackRock
New York
$15.4B
4
State Street
State Street
Massachusetts
$8.84B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
2576
Tucker Asset Management
Colorado
$19.4K +$19.4K +390 New
TCM
2577
Tanaka Capital Management
New York
$18K – – –
CPFP
2578
Clear Perspectives Financial Planning
Ohio
$18K +$18K +370 New
CQS
2579
Credential Qtrade Securities
$17K – – –
SFA
2580
Semmax Financial Advisors
North Carolina
$17K -$2.28K -45 -12%
HCM
2581
Horrell Capital Management
Arkansas
$17K – – –
ARIS
2582
Advanced Research Investment Solutions
California
$15K +$4.95K +100 +49%
PFA
2583
Professional Financial Advisors
Nebraska
$12K – – –
GCGDR
2584
Geo Capital Gestora de Recursos
Brazil
$11K -$2.72M -54,887 -100%
AWMS
2585
Advocacy Wealth Management Services
Georgia
$11K – – –
RBC
2586
Roble Belko & Company
Pennsylvania
$11K – – –
OIM
2587
Oder Investment Management
California
$11K +$11K +225 New
FPW
2588
Flagship Private Wealth
Massachusetts
$10.8K +$10.8K +201 New
IAS
2589
IMA Advisory Services
Colorado
$10K -$19.8K -396 -66%
CP
2590
Corbenic Partners
Pennsylvania
$10K -$14.5K -289 -59%
SFPG
2591
Stonebridge Financial Planning Group
Florida
$10K – – –
JAM
2592
JCIC Asset Management
Ontario, Canada
$10K – – –
FGAM
2593
Financial Gravity Asset Management
Texas
$10K +$10K +207 New
Q
2594
QVR
California
$10K +$10K +208 New
FP
2595
Fiduciary Planning
Florida
$9K +$51 +1 +0.6%
GI
2596
GS Investments
Minnesota
$9K +$9K +175 New
LIA
2597
Luken Investment Analytics
Tennessee
$9K +$9K +187 New
CAM
2598
Costello Asset Management
Pennsylvania
$7K – – –
CWA
2599
Core Wealth Advisors
Florida
$7K – – –
FEG
2600
Financial Enhancement Group
Indiana
$7K +$4.76K +100 +213%
102 103
104
105 106