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 %
KRSITF
676
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.14M +$1.56M +28,826 +28%
BFIM
677
Beese Fulmer Investment Management
Ohio
$7.12M -$5.79K -107 -0.1%
1IA
678
1834 Investment Advisors
Wisconsin
$7.12M -$209K -3,863 -3%
AAA
679
Adams Asset Advisors
Texas
$7.12M -$1.26M -23,327 -15%
FTC
680
Farmers Trust Company
Ohio
$7.11M -$123K -2,274 -2%
GIA
681
Granite Investment Advisors
New Hampshire
$7.11M -$986K -18,212 -12%
FNFDCM
682
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.1M -$61.4K -1,135 -0.9%
CCP
683
Corient Capital Partners
California
$7.1M +$505K +9,335 +8%
GCM
684
Gibraltar Capital Management
Oklahoma
$7.08M -$92.9K -1,716 -1%
CCM
685
Campbell Capital Management
Florida
$7.06M -$227K -4,197 -3%
SW
686
SteelPeak Wealth
California
$7.05M +$3.61M +66,665 +105%
IP
687
Isthmus Partners
Wisconsin
$7.04M -$134K -2,483 -2%
LF
688
Lannebo Fonder
Sweden
$7.04M +$271K +5,000 +4%
MERSOM
689
Municipal Employees' Retirement System of Michigan
Michigan
$7.03M -$31.4K -580 -0.4%
MCM
690
Mengis Capital Management
Oregon
$7M +$13.6K +252 +0.2%
FQ
691
First Quadrant
California
$6.96M +$820K +15,143 +13%
AWP
692
Ascent Wealth Partners
New York
$6.95M -$63.6K -1,175 -0.9%
IC
693
Intersect Capital
California
$6.92M -$142K -2,618 -2%
MC
694
Moors & Cabot
Massachusetts
$6.82M -$1.94M -35,862 -22%
SPIA
695
Steward Partners Investment Advisory
New York
$6.82M -$404K -7,458 -6%
WT
696
Washington Trust
Rhode Island
$6.81M +$813K +15,031 +14%
TCOT
697
Trust Company of Toledo
Ohio
$6.8M -$74K -1,368 -1%
SCM
698
Stellar Capital Management
Arizona
$6.8M -$94K -1,737 -1%
BIA
699
Barry Investment Advisors
Massachusetts
$6.8M -$197K -3,647 -3%
CPA
700
Court Place Advisors
Maryland
$6.8M -$99K -1,829 -1%