INTC icon

Intel
INTC

Overview Fund Activity

2,592 hedge funds and large institutions have $168B invested in Intel in 2020 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,064 increasing their positions, 1,130 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,592
Holders Change
+69
Holders Change %
+2.73%
% of All Funds
53.28%
Holding in Top 10
310
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-12.68%
% of All Funds
6.37%
New
175
Increased
1,064
Reduced
1,130
Closed
83
Calls
$2.48B
Puts
$2.94B
Net Calls
-$464M
Net Calls Change
-$388M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$863M
4
Bank of America
Bank of America
North Carolina
$3.33B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.36B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$21.3B
2
Charles Schwab
Charles Schwab
California
$1.58B
3
Osaic Holdings
Osaic Holdings
Arizona
$81.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
2601
Moore Capital Management
New York
– -$12.3M -227,709 Closed
HAM
2602
Honeycomb Asset Management
New York
– -$10.8M -200,000 Closed
SC
2603
Shellback Capital
Massachusetts
– -$7.93M -146,600 Closed
CCM
2604
Cinctive Capital Management
New York
– -$6.65M -122,957 Closed
CG
2605
Cutler Group
California
– -$6.07M -112,168 Closed
EE
2606
EWG Elevate
California
– -$5.55M -102,469 Closed
AIS
2607
Accurate Investment Solutions
Pennsylvania
– -$4.86M -89,833 Closed
ER
2608
Enlightenment Research
Florida
– -$4.16M -75,000 Closed
SEC
2609
Seven Eight Capital
New York
– -$3.68M -68,000 Closed
MFAM
2610
Motley Fool Asset Management
Virginia
– -$3.57M -66,000 Closed
WAM
2611
WT Asset Management
Hong Kong
– -$3.37M -62,205 Closed
FC
2612
FORA Capital
Florida
– -$3.01M -55,617 Closed
KHCM
2613
Kettle Hill Capital Management
New York
– -$2.91M -53,807 Closed
BAC
2614
Boys Arnold & Co
North Carolina
– -$2.73M -50,345 Closed
NC
2615
Nicholas Company
Wisconsin
– -$2.72M -50,285 Closed
BS
2616
Bessemer Securities
New York
– -$2.6M -48,081 Closed
CIM
2617
CenturyLink Investment Management
Colorado
– -$2.55M -47,197 Closed
BPGAM
2618
BTG Pactual Global Asset Management
Bermuda
– -$1.69M -31,287 Closed
IWA
2619
IBEX Wealth Advisors
New Jersey
– -$1.67M -30,898 Closed
PD
2620
Planning Directions
Pennsylvania
– -$1.44M -26,525 Closed
DRS
2621
Deane Retirement Strategies
Louisiana
– -$1.41M -25,997 Closed
AG
2622
Algert Global
California
– -$1.35M -24,982 Closed
AWAM
2623
Appian Way Asset Management
New York
– -$1.34M -24,662 Closed
BMC
2624
Beaton Management Company
Massachusetts
– -$1.31M -24,130 Closed
PP
2625
PagnatoKarp Partners
Virginia
– -$1.29M -23,790 Closed
103 104
105
106 107