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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 %
IDA
2626
Intelligence Driven Advisers
California
– – -4,115 Closed
ACM
2627
AlphaStar Capital Management
North Carolina
– – -4,020 Closed
ACM
2628
Ashford Capital Management
Delaware
– – -4,000 Closed
TCBWMS
2629
Texas Capital Bank Wealth Management Services
Texas
– – -3,953 Closed
MSR
2630
Main Street Research
Connecticut
– – -3,923 Closed
BFG
2631
Bouchey Financial Group
New York
– – -3,890 Closed
HS
2632
HighVista Strategies
Massachusetts
– – -3,800 Closed
HFA
2633
Hoover Financial Advisors
Pennsylvania
– – -3,791 Closed
GG
2634
Greenwood Gearhart
Arkansas
– – -3,666 Closed
SC
2635
Stratford Consulting
Texas
– – -3,658 Closed
DI
2636
DFPG Investments
Utah
– – -3,632 Closed
RGIA
2637
Rainier Group Investment Advisory
Washington
– – -3,631 Closed
AFG
2638
Affinia Financial Group
Massachusetts
– – -3,630 Closed
CAM
2639
Claret Asset Management
Quebec, Canada
– – -3,616 Closed
SNBOSD
2640
Security National Bank of So Dak
Iowa
– – -3,615 Closed
GG
2641
GenWealth Group
New Jersey
– – -3,608 Closed
AWM
2642
Apollon Wealth Management
South Carolina
– – -3,594 Closed
CWM
2643
Cahaba Wealth Management
Georgia
– – -3,558 Closed
RWRC
2644
R.W. Roge & Company
New York
– – -3,550 Closed
TPW
2645
Tiller Private Wealth
Pennsylvania
– – -3,544 Closed
BIM
2646
Bridgecreek Investment Management
Oklahoma
– – -3,500 Closed
FC
2647
FCA Corp
Texas
– – -3,500 Closed
ACM
2648
Alethea Capital Management
Washington
– – -3,500 Closed
FIA
2649
Foundations Investment Advisors
Arizona
– – -3,499 Closed
I
2650
INVST
Indiana
– – -3,492 Closed
104 105
106
107 108