INTC icon

Intel
INTC

Overview Fund Activity

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

Top Buyers

1
BG
Baupost Group
Massachusetts
$906M
2
Millennium Management
Millennium Management
New York
$889M
3
Primecap Management
Primecap Management
California
$1.62B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$705M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$483M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$404M
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.9B
3
BlackRock
BlackRock
New York
$15.4B
4
State Street
State Street
Massachusetts
$8.84B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
376
SVB Wealth
Massachusetts
$16.3M -$965K -19,376 -6%
AF
377
Ally Financial
Michigan
$16.2M +$11M +221,000 +210%
Thrivent Financial for Lutherans
378
Thrivent Financial for Lutherans
Minnesota
$16.2M -$2.06M -41,280 -11%
ABTD
379
Arvest Bank Trust Division
Oklahoma
$16.2M +$151K +3,035 +0.9%
Select Equity Group
380
Select Equity Group
New York
$16.1M +$13.7M +274,149 +548%
PVH
381
Psagot Value Holdings
Israel
$16.1M -$815K -16,361 -5%
BB
382
Busey Bank
Illinois
$16.1M +$58.6K +1,177 +0.4%
ACM
383
Azimuth Capital Management
Michigan
$15.9M +$2.21M +44,445 +16%
ECM
384
Estabrook Capital Management
New York
$15.8M -$833K -16,711 -5%
NIA
385
Northstar Investment Advisors
Colorado
$15.8M +$297K +5,968 +2%
RAM
386
Rempart Asset Management
Canada
$15.7M +$15.7M +314,705 New
JC
387
Jacobs & Co
California
$15.7M +$421K +8,449 +3%
WSFS
388
Wilmington Savings Fund Society
Delaware
$15.6M -$860K -17,260 -5%
NPA
389
Nichols & Pratt Advisers
Massachusetts
$15.5M -$264K -5,305 -2%
Kovitz Investment Group Partners
390
Kovitz Investment Group Partners
Illinois
$15.4M -$335K -6,715 -2%
CCT
391
Country Club Trust
Missouri
$15.4M +$356K +7,310 +2%
CC
392
Cannell & Co
New York
$15.4M -$14.4K -290 -0.1%
CTC
393
Central Trust Company
Missouri
$15.3M -$1.19M -23,890 -7%
PAG
394
Private Advisor Group
New Jersey
$15.3M -$2.57M -51,625 -14%
GI
395
Gradient Investments
Minnesota
$15.3M -$155K -2,994 -1%
BAMF
396
BI Asset Management Fondsmaeglerselskab
Denmark
$15.1M -$4.49M -90,052 -23%
EMPI
397
Elo Mutual Pension Insurance
Finland
$15.1M +$13.9M +280,014 +1,252%
AIA
398
Avalon Investment & Advisory
Texas
$15M -$8.27K -166 -0.1%
SIC
399
Salem Investment Counselors
North Carolina
$14.9M -$75.9K -1,524 -0.5%
MPI
400
Mairs & Power Inc
Minnesota
$14.8M -$2.96M -59,379 -17%
14 15
16
17 18