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Intel
INTC

Overview Fund Activity

2,523 hedge funds and large institutions have $152B invested in Intel in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 911 increasing their positions, 1,261 reducing their positions, and 154 closing their positions.

Holders
2,523
Holders Change
-45
Holders Change %
-1.75%
% of All Funds
55.73%
Holding in Top 10
355
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+25.89%
% of All Funds
7.84%
New
143
Increased
911
Reduced
1,261
Closed
154
Calls
$2.59B
Puts
$2.67B
Net Calls
-$75.9M
Net Calls Change
+$744M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.12B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20B
3
BlackRock
3
BlackRock
New York
$16.9B
4
Charles Schwab
4
Charles Schwab
California
$1.96B
5
Ameriprise
5
Ameriprise
Minnesota
$1.28B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.28B
2
Capital International Investors
2
Capital International Investors
California
$6.26B
3
Capital World Investors
3
Capital World Investors
California
$1.29B
4
CSIA
4
Charles Schwab Investment Advisory
California
$0
5
JFA
5
Johanson Financial Advisors
California
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
SEEDPG
2601
S.E.E.D. Planning Group
New York
– – -6,520 Closed
CIC
2602
Chase Investment Counsel
Virginia
– – -6,428 Closed
MTIM
2603
Marathon Trading Investment Management
Pennsylvania
– – -6,378 Closed
SCI
2604
Stableford Capital II
Arizona
– – -6,374 Closed
HIS
2605
Harvest Investment Services
Illinois
– – -6,122 Closed
FPA
2606
First Pacific Advisors
California
– – -6,025 Closed
AWM
2607
Affinity Wealth Management
Delaware
– – -6,005 Closed
MC
2608
Machina Capital
France
– – -5,887 Closed
HC
2609
Hamilton Capital
Ohio
– – -5,852 Closed
KCM
2610
Kathmere Capital Management
Pennsylvania
– – -5,584 Closed
AWM
2611
Alterna Wealth Management
Texas
– – -5,351 Closed
CWM
2612
Campbell Wealth Management
Virginia
– – -5,346 Closed
AACR
2613
ACR Alpine Capital Research
Missouri
– – -5,336 Closed
GWM
2614
GSB Wealth Management
Connecticut
– – -5,324 Closed
MSU
2615
Mizuho Securities USA
New York
– – -5,270 Closed
JT
2616
Jump Trading
Illinois
– – -5,169 Closed
CJA
2617
C-J Advisory
California
– – -4,978 Closed
MA
2618
MANA Advisors
New York
– – -4,800 Closed
GC
2619
Gibson Capital
Pennsylvania
– – -4,542 Closed
CSPIA
2620
Cary Street Partners Investment Advisory
Virginia
– – -4,501 Closed
WAM
2621
Weiss Asset Management
Massachusetts
– – -4,314 Closed
BPCE
2622
Bank Pictet & Cie (Europe)
Germany
– – -4,300 Closed
PHS
2623
Pekin Hardy Strauss
Illinois
– – -4,277 Closed
SAM
2624
Stewart Asset Management
New York
– – -4,129 Closed
Pzena Investment Management
2625
Pzena Investment Management
New York
– – -4,122 Closed
103 104
105
106 107