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Intel
INTC

Overview Fund Activity

2,496 hedge funds and large institutions have $137B invested in Intel in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,006 increasing their positions, 1,177 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,496
Holders Change
-96
Holders Change %
-3.7%
% of All Funds
50.5%
Holding in Top 10
148
Holding in Top 10 Change
-162
Holding in Top 10 Change %
-52.26%
% of All Funds
2.99%
New
116
Increased
1,006
Reduced
1,177
Closed
182
Calls
$3.48B
Puts
$4.59B
Net Calls
-$1.11B
Net Calls Change
-$645M

Top Buyers

1
BlackRock
BlackRock
New York
$16.6B
2
Franklin Resources
Franklin Resources
California
$775M
3
Deutsche Bank
Deutsche Bank
Germany
$1.15B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$3.85B
5
DSA
Davis Selected Advisers
Arizona
$666M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$914M
3
Capital International Investors
Capital International Investors
California
$5.17B
4
Ameriprise
Ameriprise
Minnesota
$844M
5
Bank of America
Bank of America
North Carolina
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
2626
Soundwatch Capital
Connecticut
– -$224K -3,772 Closed
FAM
2627
Fenimore Asset Management
New York
– -$226K -3,770 Closed
UWPG
2628
Ullmann Wealth Partners Group
Florida
– -$225K -3,757 Closed
PWM
2629
PBMares Wealth Management
Virginia
– -$224K -3,746 Closed
WTFG
2630
Wells Trecaso Financial Group
Ohio
– -$224K -3,741 Closed
TCBWMS
2631
Texas Capital Bank Wealth Management Services
Texas
– -$224K -3,736 Closed
CIP
2632
Capital Insight Partners
Arizona
– -$223K -3,735 Closed
WAM
2633
Wakefield Asset Management
Colorado
– -$223K -3,721 Closed
NEWAS
2634
N.E.W. Advisory Services
Wisconsin
– -$221K -3,691 Closed
HWMG
2635
Hurlow Wealth Management Group
Indiana
– -$215K -3,676 Closed
HR
2636
Hayden Royal
North Carolina
– -$219K -3,666 Closed
BFG
2637
Bouchey Financial Group
New York
– -$217K -3,627 Closed
SDWMA
2638
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$217K -3,627 Closed
SNBOSD
2639
Security National Bank of So Dak
Iowa
– -$216K -3,615 Closed
WPIC
2640
White Pine Investment Company
Michigan
– -$216K -3,615 Closed
PWM
2641
PRW Wealth Management
Massachusetts
– -$215K -3,593 Closed
ACWM
2642
Adams Chetwood Wealth Management
North Carolina
– -$211K -3,533 Closed
OBWP
2643
O'Brien Wealth Partners
Massachusetts
– -$205K -3,510 Closed
BIM
2644
Bridgecreek Investment Management
Oklahoma
– -$209K -3,500 Closed
AIM
2645
AMI Investment Management
Indiana
– -$209K -3,487 Closed
TFCP
2646
Twin Focus Capital Partners
Massachusetts
– -$208K -3,471 Closed
LI
2647
Latash Investments
Alaska
– -$207K -3,460 Closed
PCM
2648
Palisade Capital Management
New Jersey
– -$206K -3,450 Closed
MFS
2649
Madrona Financial Services
Washington
– -$204K -3,415 Closed
CWAG
2650
Compton Wealth Advisory Group
Virginia
– -$204K -3,402 Closed
104 105
106
107 108