2,523 hedge funds and large institutions have $152B invested in Intel in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 911 increasing their positions, 1,261 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,523
Holders Change
-45
Holders Change %
-1.75%
% of All Funds
55.73%
Holding in Top 10
355
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+25.89%
% of All Funds
7.84%
New
143
Increased
911
Reduced
1,261
Closed
154
Calls
$2.59B
Puts
$2.67B
Net Calls
-$75.9M
Net Calls Change
+$744M
Name Holding Trade Value Shares
Change
Shares
Change %
SCA
301
STALEY CAPITAL ADVISERS
Pennsylvania
$27.6M -$324K -5,992 -1%
MA
302
MUFG Americas
New York
$27.2M +$107K +1,979 +0.4%
AIMCA
303
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27M -$21.2M -392,100 -44%
BAM
304
Berkshire Asset Management
Pennsylvania
$26.6M +$674K +12,451 +3%
PVH
305
Psagot Value Holdings
Israel
$26.4M +$14.6M +270,690 +124%
SCM
306
Sirios Capital Management
Massachusetts
$26.3M +$26.3M +485,566 New
SAM
307
Shell Asset Management
Netherlands
$25.9M -$3.22M -59,409 -11%
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$25.8M -$50.3M -929,094 -66%
FRAF
309
Första AP-fonden
Sweden
$25.6M -$25.7M -475,100 -50%
PA
310
Pinnacle Associates
New York
$25.5M +$951K +17,570 +4%
MGIM
311
M&G Investment Management
United Kingdom
$25.2M -$5.48M -101,526 -18%
SCM
312
Shelton Capital Management
Colorado
$25.1M +$3.01M +55,584 +14%
CDH
313
Charles D. Hyman
$25.1M -$145K -2,677 -0.6%
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
$24.9M +$12.1M +224,576 +95%
II
315
IFM Investors
Australia
$24.8M -$1.19M -21,366 -5%
NAM
316
NorthCoast Asset Management
Connecticut
$24.7M +$783K +14,446 +3%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$24.5M -$456K -8,423 -2%
RC
318
RegentAtlantic Capital
New Jersey
$24.5M -$304K -5,620 -1%
CA
319
Commerzbank Aktiengesellschaft
Germany
$24.2M +$9.25M +170,988 +62%
CCM
320
Covington Capital Management
California
$24.2M -$99.3K -1,835 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
321
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.1M +$9.6M +177,335 +66%
B
322
BP
United Kingdom
$23.9M -$541K -10,000 -2%
ACI
323
Alpha Cubed Investments
California
$23.5M -$882K -16,303 -4%
SAM
324
Securian Asset Management
Minnesota
$23.3M -$403K -7,450 -2%
AGDR
325
AdamCapital Gestao de Recursos
Brazil
$22.9M -$110M -2,039,547 -83%