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 %
YCMGA
401
York Capital Management Global Advisors
New York
$14.7M +$14.7M +295,536 New
EWM
402
Evercore Wealth Management
New York
$14.7M -$1.1M -22,026 -7%
AWM
403
Absher Wealth Management
North Carolina
$14.6M +$730K +14,662 +5%
AAM
404
Advisors Asset Management
Colorado
$14.6M -$2.35M -47,267 -14%
MIM
405
Marco Investment Management
Georgia
$14.6M -$2.09M -41,952 -13%
CSS
406
Cubist Systematic Strategies
Connecticut
$14.5M +$10.4M +207,875 +249%
ELC
407
Edgar Lomax Company
Virginia
$14.5M -$254K -5,100 -2%
SA
408
Sicart Associates
New York
$14.5M +$134K +2,682 +0.9%
RP
409
Rowlandmiller & Partners
Georgia
$14.4M -$14.6K -293 -0.1%
QI
410
QS Investors
New York
$14.2M -$33.4K -671 -0.2%
CIM
411
Corda Investment Management
Texas
$14.2M +$460K +9,243 +3%
GAM
412
Gotham Asset Management
New York
$14M -$5.64M -113,114 -29%
Twin Tree Management
413
Twin Tree Management
Texas
$13.9M -$6.59M -132,274 -32%
1832 Asset Management
414
1832 Asset Management
Ontario, Canada
$13.9M -$544K -11,111 -4%
HTC
415
Haverford Trust Company
Pennsylvania
$13.9M -$281K -5,646 -2%
GHA
416
GW Henssler & Associates
Georgia
$13.9M +$90.3K +1,813 +0.7%
BMSSC
417
B. Metzler seel. Sohn & Co
Germany
$13.9M +$13.9M +275,626 New
OAM
418
Oppenheimer Asset Management
New York
$13.8M +$463K +9,289 +3%
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$13.8M -$2.86M -57,342 -17%
LG
420
LaFleur & Godfrey
Michigan
$13.8M -$4.04M -81,111 -23%
DP
421
Dundas Partners
United Kingdom
$13.7M
CA
422
Callahan Advisors
Texas
$13.4M -$915K -18,364 -6%
BS
423
Banco Santander
Spain
$13.4M -$3.82M -76,724 -22%
FMLI
424
Fukoku Mutual Life Insurance
Japan
$13.4M -$112K -2,250 -0.8%
CCM
425
CAAS Capital Management
New York
$13.3M +$8.64M +173,500 +185%