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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 %
XS
2726
XR Securities
Illinois
– -$264K -5,100 Closed
W
2727
WealthOne
New York
– -$261K -5,049 Closed
CANY
2728
Caxton Associates (New York)
New York
– -$256K -4,937 Closed
FBC
2729
Fairfield, Bush & Co
Connecticut
– -$254K -4,906 Closed
HIC
2730
Hartline Investment Corp
Illinois
– -$249K -4,814 Closed
ACM
2731
Arlington Capital Management
Illinois
– -$248K -4,796 Closed
ACM
2732
Academy Capital Management
Texas
– -$245K -4,748 Closed
DP
2733
Denver PWM
Colorado
– -$244K -4,710 Closed
AF
2734
Aldebaran Financial
– -$243K -4,699 Closed
TCM
2735
Tuttle Capital Management
Connecticut
– -$243K -4,691 Closed
MIM
2736
Martin Investment Management
Florida
– -$240K -4,641 Closed
UTC
2737
Unified Trust Company
Kentucky
– -$239K -4,633 Closed
CTA
2738
Colonial Trust Advisors
South Carolina
– -$239K -4,607 Closed
SPL
2739
Smart Portfolios LLC
Washington
– -$238K -4,587 Closed
WG
2740
Watchman Group
Texas
– -$235K -4,536 Closed
MSR
2741
Main Street Research
Connecticut
– -$226K -4,373 Closed
PPW
2742
Pasadena Private Wealth
California
– -$223K -4,311 Closed
ACA
2743
Ackerman Capital Advisors
Texas
– -$223K -4,300 Closed
AWM
2744
Altus Wealth Management
Kentucky
– -$215K -4,155 Closed
EWM
2745
Executive Wealth Management
Michigan
– -$210K -4,070 Closed
UF
2746
Univest Financial
Pennsylvania
– -$210K -4,065 Closed
WA
2747
Winfield Associates
Ohio
– -$208K -4,023 Closed
PWM
2748
Paulson Wealth Management
Illinois
– -$208K -4,021 Closed
MTCM
2749
Mint Tower Capital Management
Netherlands
– -$206K -4,015 Closed
CCA
2750
Clearwater Capital Advisors
Illinois
– -$207K -4,001 Closed
107 108 109
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