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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 %
JIR
2651
James Investment Research
Ohio
– -$3.79M -73,280 Closed
TI
2652
Trexquant Investment
Connecticut
– -$3.38M -65,221 Closed
UM
2653
Ulysses Management
New York
– -$3.37M -65,000 Closed
BIMC
2654
Benson Investment Management Company
Virginia
– -$3.16M -61,105 Closed
SL
2655
Summitry LLC
California
– -$2.7M -52,059 Closed
OLA
2656
Oliver Luxxe Assets
New Jersey
– -$2.49M -47,989 Closed
AAMU
2657
AEGON Asset Management (UK)
United Kingdom
– -$2.4M -46,442 Closed
WI
2658
Wintrust Investments
Illinois
– -$2.3M -45,243 Closed
QT
2659
Quantamental Technologies
New York
– -$2.34M -45,190 Closed
PF
2660
Phoenix Financial
Israel
– -$2.11M -43,580 Closed
EAM
2661
Eagle Asset Management
Florida
– -$2.17M -42,461 Closed
JWM
2662
Jackson Wealth Management
Florida
– -$2.07M -39,996 Closed
QFA
2663
Quattro Financial Advisors
Texas
– -$2.12M -39,622 Closed
GCM
2664
Glynn Capital Management
California
– -$2M -38,700 Closed
MTIM
2665
Marathon Trading Investment Management
Pennsylvania
– -$1.8M -34,810 Closed
AAM
2666
Ascension Asset Management
New York
– -$1.7M -32,886 Closed
AC
2667
Asio Capital
Kentucky
– -$1.7M -32,792 Closed
KHLMTHM
2668
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$1.58M -30,412 Closed
PI
2669
PFS Investments
Georgia
– -$1.5M -28,967 Closed
CC
2670
Cedar Capital
Illinois
– -$1.43M -27,533 Closed
VFM
2671
Viking Fund Management
North Dakota
– -$1.24M -24,000 Closed
RA
2672
Rational Advisors
New York
– -$1.21M -23,284 Closed
RCIM
2673
Russell Clark Investment Management
United Kingdom
– -$1.19M -23,000 Closed
BSAM
2674
Blue Square Asset Management
New York
– -$1.17M -22,555 Closed
IIA
2675
IPG Investment Advisors
California
– -$1.16M -22,438 Closed
105 106
107
108 109