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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 %
BBCM
2701
Boardman Bay Capital Management
New York
– -$518K -10,000 Closed
AIS
2702
American Investment Services
Massachusetts
– -$508K -9,804 Closed
DWM
2703
Dakota Wealth Management
Florida
– -$499K -9,629 Closed
ECM
2704
ExodusPoint Capital Management
New York
– -$481K -9,290 Closed
BFC
2705
Blue Fin Capital
Rhode Island
– -$480K -9,270 Closed
PAM
2706
Premier Asset Management
Illinois
– -$479K -9,257 Closed
PCM
2707
Perkins Capital Management
Minnesota
– -$453K -8,750 Closed
LWMM
2708
Legacy Wealth Management (Mississippi)
Mississippi
– -$430K -8,296 Closed
SFM
2709
Systematic Financial Management
New Jersey
– -$409K -7,900 Closed
GIA
2710
Granite Investment Advisors
New Hampshire
– -$407K -7,855 Closed
SOAMC
2711
Spirit of America Management Corp
New York
– -$393K -7,590 Closed
Tudor Investment Corp
2712
Tudor Investment Corp
Connecticut
– -$389K -7,510 Closed
BWA
2713
Beam Wealth Advisors
Louisiana
– -$374K -7,229 Closed
BCM
2714
Bayesian Capital Management
New York
– -$367K -7,089 Closed
TNA
2715
True North Advisors
Texas
– -$355K -6,865 Closed
MFG
2716
Menard Financial Group
Texas
– -$349K -6,736 Closed
LP
2717
LGL Partners
Pennsylvania
– -$335K -6,467 Closed
WOSD
2718
WFA of San Diego
California
– -$329K -6,356 Closed
AP
2719
Americana Partners
Texas
– -$326K -6,304 Closed
RWM
2720
RKL Wealth Management
Pennsylvania
– -$325K -6,270 Closed
RFN
2721
RDA Financial Network
Iowa
– -$317K -6,125 Closed
JSC
2722
Jackson Square Capital
California
– -$306K -5,902 Closed
BBA
2723
Braun-Bostich & Associates
Pennsylvania
– -$294K -5,684 Closed
HCM
2724
HMS Capital Management
Tennessee
– -$279K -5,411 Closed
TAM
2725
Townsend Asset Management
North Carolina
– -$279K -5,389 Closed
107 108
109
110 111