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 %
BAPIM
351
British Airways Pensions Investment Management
United Kingdom
$20.3M +$7.74M +142,991 +61%
CIP
352
Chartwell Investment Partners
Pennsylvania
$20.3M +$757K +13,997 +4%
Marshall Wace
353
Marshall Wace
United Kingdom
$20.3M +$20.3M +375,263 New
ERIM
354
Eagle Ridge Investment Management
Connecticut
$20.3M -$635K -11,727 -3%
LCM
355
Laurion Capital Management
New York
$20.1M +$20.1M +372,033 New
MCM
356
MAI Capital Management
Ohio
$20M -$166K -3,068 -0.8%
HNB
357
Huntington National Bank
Ohio
$20M -$95.7K -1,768 -0.5%
SIC
358
Salem Investment Counselors
North Carolina
$19.9M -$20.9K -387 -0.1%
PR
359
Payden & Rygel
California
$19.9M +$1.53M +28,318 +8%
MPI
360
Mairs & Power Inc
Minnesota
$19.7M -$256K -4,737 -1%
FTIOP
361
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.7M -$282K -5,215 -1%
ECM
362
Estabrook Capital Management
New York
$19.6M -$879K -16,237 -4%
CCMIC
363
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$19.6M -$392K -7,248 -2%
WSFS
364
Wilmington Savings Fund Society
Delaware
$19.6M +$9.27M +171,312 +90%
BBVA
365
Banco Bilbao Vizcaya Argentaria
Spain
$19.6M -$6.84M -126,462 -26%
OC
366
Oppenheimer & Co
New York
$19.5M +$464K +8,570 +2%
GW
367
GW & Wade
Massachusetts
$19.5M +$427K +7,894 +2%
MNBTD
368
Moody National Bank Trust Division
Texas
$19.5M +$23.2K +428 +0.1%
SW
369
SVB Wealth
Massachusetts
$19.3M -$1.61M -29,680 -8%
SI
370
Stephens Inc
Arkansas
$19.2M -$993K -18,341 -5%
DP
371
DDD Partners
Washington
$19.2M +$361K +6,677 +2%
BB
372
Busey Bank
Illinois
$19M +$496K +9,168 +3%
BNP Paribas Asset Management
373
BNP Paribas Asset Management
France
$19M -$11.5M -211,979 -38%
BBA
374
BLB&B Advisors
Pennsylvania
$18.9M -$861K -15,906 -4%
BAM
375
Barrett Asset Management
New York
$18.8M -$1.21M -22,370 -6%