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 %
PWAG
326
Polaris Wealth Advisory Group
California
$22.9M +$17.9M +330,277 +358%
NB
327
Norinchukin Bank
Japan
$22.8M -$18.9M -348,799 -45%
PIA
328
Piedmont Investment Advisors
North Carolina
$22.6M +$734K +13,571 +3%
AAM
329
Advisors Asset Management
Colorado
$22.4M -$3.91M -72,229 -15%
WT
330
Whittier Trust
California
$22.4M -$101K -1,869 -0.4%
SRAM
331
Stone Ridge Asset Management
New York
$22.3M +$2.59M +47,900 +13%
CIA
332
Capital Investment Advisors
Georgia
$22.3M +$1.83M +33,898 +9%
Alyeska Investment Group
333
Alyeska Investment Group
Illinois
$22.2M +$22.2M +410,179 New
ACP
334
Ashfield Capital Partners
California
$22.1M -$97.8K -1,807 -0.4%
Mercer Global Advisors
335
Mercer Global Advisors
Colorado
$22.1M +$8.22M +151,868 +59%
DILIC
336
Dai-ichi Life Insurance Company
Japan
$22M -$4.28M -79,140 -16%
FMI
337
Factory Mutual Insurance
Massachusetts
$22M
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$21.9M +$6.4M +118,340 +41%
Nomura Holdings
339
Nomura Holdings
Japan
$21.8M -$29.6M -551,771 -58%
PFP
340
Pinnacle Financial Partners
Tennessee
$21.8M +$2.53M +46,685 +13%
SIA
341
Sit Investment Associates
Minnesota
$21.7M +$68.7K +1,270 +0.3%
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$21.6M +$21.3M +353,397 +7,741%
LG
343
LaFleur & Godfrey
Michigan
$21.6M -$502K -9,269 -2%
IG
344
ING Group
Netherlands
$21.5M +$873K +16,132 +4%
SPC
345
Stewart & Patten Company
California
$21.2M -$503K -9,295 -2%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$21.1M -$1.02M -18,877 -5%
JIR
347
James Investment Research
Ohio
$21M -$1.34M -24,768 -6%
NMIMC
348
Northwestern Mutual Investment Management Company
Wisconsin
$21M +$11.8M +218,550 +129%
PP
349
Patten & Patten
Tennessee
$20.6M -$276K -5,095 -1%
NG
350
NatWest Group
United Kingdom
$20.5M -$348K -6,422 -2%