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
Name Holding Trade Value Shares
Change
Shares
Change %
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$30.1M
SF
277
Synovus Financial
Georgia
$29.9M -$1.1M -22,201 -4%
WG
278
Welch Group
Alabama
$29.8M -$364K -7,309 -1%
PFM
279
Parsec Financial Management
North Carolina
$29.7M -$380K -7,618 -1%
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$29.6M +$3.1M +62,215 +12%
OA
281
Oak Associates
Ohio
$29.5M +$63.9K +1,283 +0.2%
BCM
282
Bridgeway Capital Management
Texas
$29M -$633K -12,700 -2%
Calamos Advisors
283
Calamos Advisors
Illinois
$28.9M -$1.25M -25,139 -4%
TH
284
TCTC Holdings
Texas
$28.7M +$140K +2,801 +0.5%
HIMC
285
Heritage Investors Management Corp
Maryland
$28.5M -$152K -3,054 -0.5%
SCM
286
Shelton Capital Management
Colorado
$28.4M +$615K +12,339 +2%
MSA
287
Mason Street Advisors
Wisconsin
$28.2M -$1.6M -32,036 -5%
SHCM
288
Shelter Haven Capital Management
New Jersey
$27.7M +$27.7M +556,367 New
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$27.7M -$2.53M -50,694 -8%
GT
290
Glenview Trust
Kentucky
$27.6M -$475K -9,532 -2%
Mercer Global Advisors
291
Mercer Global Advisors
Colorado
$27.2M +$714K +14,338 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
292
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M +$12.4M +248,461 +84%
PA
293
Pinnacle Associates
New York
$26.8M +$3M +60,195 +13%
TAM
294
Todd Asset Management
Kentucky
$26.8M -$2.37M -47,483 -8%
PP
295
Palladium Partners
Virginia
$26.6M +$278K +5,584 +1%
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$26.5M -$2.07M -41,634 -7%
MOACM
297
Mutual of America Capital Management
New York
$26M -$1.66M -33,396 -6%
NAM
298
Nissay Asset Management
Japan
$25.7M -$59.2K -1,188 -0.2%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.5M +$5.88M +117,992 +30%
CDH
300
Charles D. Hyman
$25.4M +$391K +7,855 +2%