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 %
SIM
451
Sentry Investment Management
Wisconsin
$12.5M -$1.26M -25,212 -9%
BFA
452
Bragg Financial Advisors
North Carolina
$12.5M +$512K +10,271 +4%
MAP
453
Managed Asset Portfolios
Michigan
$12.5M +$961K +19,300 +8%
CAM
454
Carret Asset Management
New York
$12.3M -$95.9K -1,924 -0.8%
BCI
455
Brinker Capital Investments
Pennsylvania
$12.3M -$1.88M -37,815 -13%
CFB
456
Cullen/Frost Bankers
Texas
$12.2M -$90.9K -1,825 -0.7%
HI
457
Hendershot Investments
Virginia
$12.2M +$2M +40,157 +20%
GWM
458
Geneos Wealth Management
Colorado
$12.2M +$657K +11,173 +6%
SCP
459
Seizert Capital Partners
Michigan
$12.1M -$1.42M -28,408 -10%
SYBT
460
Stock Yards Bank & Trust
Kentucky
$12.1M +$750K +15,054 +7%
TSS
461
Thomas Story & Son
Indiana
$12M +$40.6K +815 +0.3%
GF
462
Gabelli Funds
New York
$12M +$471K +9,450 +4%
Cerity Partners
463
Cerity Partners
New York
$12M -$1.17M -23,469 -9%
MML Investors Services
464
MML Investors Services
Massachusetts
$11.9M +$481K +9,650 +4%
LLL
465
Lynrock Lake LP
New York
$11.8M +$11.8M +236,666 New
Capital Fund Management (CFM)
466
Capital Fund Management (CFM)
France
$11.8M -$24.1M -484,397 -67%
AB
467
Amalgamated Bank
New York
$11.6M -$423K -8,499 -4%
EAM
468
Erste Asset Management
Austria
$11.6M +$631K +12,803 +6%
WCMN
469
Westchester Capital Management (Nebraska)
Nebraska
$11.4M -$73.2K -1,470 -0.6%
UR
470
USCA RIA
Texas
$11.4M -$362K -7,276 -3%
KFS
471
Kurt F. Somerville
$11.4M -$398K -7,990 -3%
WT
472
Whittier Trust
California
$11.3M -$10.1M -203,189 -47%
Lord, Abbett & Co
473
Lord, Abbett & Co
New Jersey
$11.3M -$42.2M -846,852 -79%
MNBTD
474
Moody National Bank Trust Division
Texas
$11.3M +$32.1K +645 +0.3%
NMIMC
475
Northwestern Mutual Investment Management Company
Wisconsin
$11.2M -$384K -7,701 -3%