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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 %
CBTWT
2601
Community Bank & Trust (Waco, Texas)
Texas
$6.51K -$245 -4,916 -4%
IA
2602
Inspire Advisors
Idaho
$6K +$6K +122 New
TI
2603
tru Independence
Oregon
$5.01K +$578 +11,609 +13%
FA
2604
Financial Advantage
Maryland
$5K – – –
RA
2605
Resolute Advisors
California
$5K +$5K +96 New
PLU
2606
Performa Ltd (US)
South Carolina
$5K +$5K +100 New
GSAM
2607
Grant Street Asset Management
Pennsylvania
$5K +$5K +100 New
MG
2608
MilWealth Group
Wisconsin
$4.98K – – –
ICM
2609
Islay Capital Management
Texas
$4K – – –
BEI
2610
Benjamin Edwards Inc
Missouri
$4K +$48 +1 +1%
UFF
2611
USA Financial Formulas
Michigan
$4K +$455 +10 +13%
MFM
2612
MD Financial Management
Ontario, Canada
$4K +$4K +75 New
LAS
2613
Lloyd Advisory Services
Georgia
$3K – – –
NDSI
2614
Newman Dignan & Sheerar Inc
Rhode Island
$2.87K -$313 -6,280 -10%
FI
2615
Fosun International
China
$2.32K +$524 +10,532 +29%
MS
2616
Marshall & Sullivan
Washington
$1K -$19K -950 -95%
TFA
2617
Transamerica Financial Advisors
Florida
$1K -$750 -9 -43%
HFS
2618
Horizon Financial Services
North Carolina
$1K – – –
BA
2619
Bellwether Advisors
Nebraska
$1K +$1K +25 New
MFT
2620
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +28 New
CRI
2621
Colonial River Investments
Virginia
$642 +$642 +10,938 New
AIM
2622
Axiom Investment Management
New York
$295 -$1.18K -3,210 -80%
Renaissance Technologies
2623
Renaissance Technologies
New York
– -$125M -2,420,194 Closed
AM
2624
Atreides Management
Massachusetts
– -$27.3M -527,500 Closed
AIM
2625
Artemis Investment Management
United Kingdom
– -$22.7M -439,474 Closed
103 104
105
106 107