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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$21.6M +$10.9M +217,800 +101%
CCMG
327
Clark Capital Management Group
Pennsylvania
$21.6M -$846K -16,979 -4%
RC
328
RegentAtlantic Capital
New Jersey
$21.5M -$1.38M -27,688 -6%
KAS
329
Kestra Advisory Services
Texas
$21.5M +$7.29M +149,585 +51%
MA
330
MUFG Americas
New York
$21.2M -$832K -16,697 -4%
Neuberger Berman Group
331
Neuberger Berman Group
New York
$21.1M -$31.1M -628,694 -60%
GC
332
Grimes & Company
Massachusetts
$20.7M +$2.71M +54,480 +15%
AIM
333
Achmea Investment Management
Netherlands
$20.5M -$6.4M -128,536 -24%
II
334
IFM Investors
Australia
$20.4M +$2.9M +58,175 +17%
OC
335
Oppenheimer & Co
New York
$19.4M -$227K -4,566 -1%
Mariner
336
Mariner
Kansas
$19.4M +$152K +3,044 +0.8%
H
337
Hexavest
Quebec, Canada
$19.4M -$9.54M -191,563 -33%
RCAMU
338
Rothschild & Co Asset Management US
Connecticut
$19.3M -$1.09M -21,840 -5%
NB
339
Norinchukin Bank
Japan
$19.3M -$771K -15,483 -4%
JGUA
340
John G. Ullman & Associates
New York
$19.3M +$4.36M +87,540 +29%
CCMIC
341
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$19M -$60.3K -1,210 -0.3%
WMSA
342
Weiss Multi-Strategy Advisers
New York
$18.7M +$18.7M +375,000 New
CI Investments Inc
343
CI Investments Inc
Ontario, Canada
$18.5M -$1.45M -29,173 -7%
PFP
344
Pinnacle Financial Partners
Tennessee
$18.4M -$2.2M -43,827 -11%
BBA
345
BLB&B Advisors
Pennsylvania
$18.4M +$997K +20,005 +6%
SPC
346
Stewart & Patten Company
California
$18.3M -$329K -6,609 -2%
ERIM
347
Eagle Ridge Investment Management
Connecticut
$18.1M -$3.44K -69 -0%
SI
348
Stephens Inc
Arkansas
$18.1M -$2.46M -49,312 -12%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$17.9M -$464K -9,306 -3%
SAM
350
Securian Asset Management
Minnesota
$17.9M -$1.59M -31,947 -8%