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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$404M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9B
3
BlackRock
3
BlackRock
New York
$15.4B
4
State Street
4
State Street
Massachusetts
$8.84B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
Baupost Group
Massachusetts
$906M +$906M +18,185,569 New
Millennium Management
27
Millennium Management
New York
$889M +$822M +16,492,384 +1,223%
Capital World Investors
28
Capital World Investors
California
$814M -$277M -5,559,512 -25%
Fidelity International
29
Fidelity International
Bermuda
$810M +$117M +2,352,885 +17%
Swiss National Bank
30
Swiss National Bank
Switzerland
$800M -$21M -421,100 -3%
PPA
31
Parametric Portfolio Associates
Washington
$795M -$22M -441,015 -3%
Franklin Resources
32
Franklin Resources
California
$784M +$38.5M +773,157 +5%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$757M -$93.3M -1,872,207 -11%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$705M +$341M +6,838,854 +94%
Invesco
35
Invesco
Georgia
$701M -$218M -4,375,283 -24%
Ameriprise
36
Ameriprise
Minnesota
$678M -$137M -2,751,192 -17%
Macquarie Group
37
Macquarie Group
Australia
$670M +$45.9M +922,289 +7%
CS
38
Credit Suisse
Switzerland
$664M +$53.3M +1,069,419 +9%
Goldman Sachs
39
Goldman Sachs
New York
$660M -$149M -2,990,622 -18%
DSA
40
Davis Selected Advisers
Arizona
$631M -$9.11M -182,806 -1%
Barclays
41
Barclays
United Kingdom
$623M +$297M +5,954,050 +91%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$620M -$260M -5,214,677 -30%
Capital Research Global Investors
43
Capital Research Global Investors
California
$575M -$183M -3,664,600 -24%
AQR Capital Management
44
AQR Capital Management
Connecticut
$571M -$81.1M -1,659,854 -12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$567M +$6.34M +127,221 +1%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$560M -$84.9M -1,704,947 -13%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$524M +$49.6M +962,921 +10%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$516M +$216M +4,342,196 +72%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$483M +$299M +4,916,921 +162%
EVM
50
Eaton Vance Management
Massachusetts
$483M -$2.92M -58,551 -0.6%
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