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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 %
CAM
2626
Crake Asset Management
United Kingdom
– -$19.4M -374,000 Closed
AGDR
2627
AdamCapital Gestao de Recursos
Brazil
– -$17.7M -342,757 Closed
FFIC
2628
First Fiduciary Investment Counsel
Ohio
– -$16.7M -321,654 Closed
ERSOT
2629
Employees Retirement System of Texas
Texas
– -$16.1M -311,800 Closed
GC
2630
Greenlight Capital
New York
– -$15.5M -300,000 Closed
LF
2631
Lannebo Fonder
Sweden
– -$15M -290,000 Closed
CCM
2632
Cobalt Capital Management
New Jersey
– -$13.2M -254,300 Closed
PCA
2633
Private Capital Advisors
Connecticut
– -$10.8M -209,010 Closed
CCM
2634
Cinctive Capital Management
New York
– -$10.7M -206,391 Closed
Jennison Associates
2635
Jennison Associates
New York
– -$10.6M -205,651 Closed
ADEF
2636
Adams Diversified Equity Fund
Maryland
– -$10.5M -203,200 Closed
ACM
2637
Argent Capital Management
Missouri
– -$9.59M -185,110 Closed
QI
2638
QV Investors
Alberta, Canada
– -$8.62M -166,462 Closed
TG
2639
TCW Group
California
– -$7.57M -146,092 Closed
HI
2640
Horizon Investments
North Carolina
– -$7.39M -143,805 Closed
SMI
2641
Shelter Mutual Insurance
Missouri
– -$6.48M -125,070 Closed
RIM
2642
Redpoint Investment Management
Australia
– -$5.54M -107,046 Closed
PWAG
2643
Polaris Wealth Advisory Group
California
– -$5.15M -99,671 Closed
TC
2644
TwinBeech Capital
New York
– -$4.98M -96,207 Closed
NGM
2645
North Growth Management
British Columbia, Canada
– -$4.79M -93,000 Closed
MFAM
2646
Motley Fool Asset Management
Virginia
– -$4.63M -88,618 Closed
WP
2647
Woodline Partners
California
– -$4.44M -85,814 Closed
ACM
2648
Ariose Capital Management
Hong Kong
– -$4.25M -82,100 Closed
1C
2649
1623 Capital
Virginia
– -$4.14M -80,000 Closed
CCM
2650
Carderock Capital Management
Maryland
– -$3.83M -73,917 Closed
104 105
106
107 108