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 %
HKIM
751
Hayek Kallen Investment Management
Alabama
$6.05M -$183K -3,378 -3%
WA
752
WealthTrust Axiom
Pennsylvania
$6.04M +$136K +2,520 +2%
TU
753
TDAM USA
Ontario, Canada
$6.02M -$271K -5,012 -4%
I
754
IberiaBank
Louisiana
$6M -$393K -7,269 -6%
BCM
755
BTC Capital Management
Iowa
$6M -$554K -10,244 -8%
MYAM
756
Meiji Yasuda Asset Management
Japan
$5.98M -$2.34M -43,202 -28%
CI
757
Capital International
California
$5.98M -$2.38M -43,979 -28%
RI
758
Rudd International
Florida
$5.96M -$176K -3,255 -3%
HA
759
Hamel Associates
New Jersey
$5.96M -$336K -6,200 -5%
JPMIA
760
J.P. Marvel Investment Advisors
Massachusetts
$5.95M +$80.1K +1,480 +1%
Jennison Associates
761
Jennison Associates
New York
$5.93M +$1.39M +25,620 +31%
GWM
762
Greenwich Wealth Management
Connecticut
$5.92M -$133K -2,461 -2%
SWK
763
Stephen W. Kidder
$5.91M -$406K -7,494 -6%
MA
764
Mutual Advisors
Nebraska
$5.91M +$93.9K +1,735 +2%
HBT
765
Hills Bank & Trust
Iowa
$5.89M +$85K +1,570 +1%
LD
766
Lipe & Dalton
New York
$5.89M -$194K -3,587 -3%
BPM
767
Bowling Portfolio Management
Ohio
$5.87M -$728K -13,447 -11%
WP
768
WMS Partners
Maryland
$5.84M -$238K -4,389 -4%
IRF
769
IBM Retirement Fund
New York
$5.83M +$2.01M +37,168 +53%
SC
770
SouthState Corp
Florida
$5.82M -$365K -6,746 -6%
BOH
771
Bank of Hawaii
Hawaii
$5.78M -$841K -15,543 -13%
MCP
772
Mirador Capital Partners
California
$5.77M +$1.48K +25 +0%
ET
773
Equitable Trust
Tennessee
$5.75M +$277K +5,115 +5%
PNAA
774
Pictet North America Advisors
Switzerland
$5.75M +$623K +11,518 +12%
DWT
775
Dorsey & Whitney Trust
South Dakota
$5.74M -$28.8K -533 -0.5%