We are live on ! Find out more
INTC icon

Intel
INTC

1,528 hedge funds and large institutions have $76.8B invested in Intel in 2013 Q2 according to their latest regulatory filings, with 1,528 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $2.19B | Put options by funds: $2.32B

Holders
1,528
Holders Change
+1,528
Holders Change %
–
% of All Funds
49.87%
Holding in Top 10
160
Holding in Top 10 Change
+160
Holding in Top 10 Change %
% of All Funds
5.22%
New
1,528
Increased
–
Reduced
–
Closed
–
Calls
$2.19B
Puts
$2.32B
Net Calls
-$130M
Net Calls Change
-$130M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
826
Ramsey Asset Management
Virginia
$2.79M +$2.72M +115,000 New
PHIMC
827
Private Harbour Investment Management & Counsel
Ohio
$2.77M +$2.7M +114,513 New
NIM
828
Northeast Investment Management
Massachusetts
$2.74M +$2.67M +112,901 New
LNWWM
829
Laird Norton Wetherby Wealth Management
California
$2.73M +$2.66M +112,726 New
PGIM
830
Pacific Global Investment Management
California
$2.72M +$2.65M +112,159 New
GI
831
GAMCO Investors
Connecticut
$2.72M +$2.65M +112,175 New
WAM
832
Wolverine Asset Management
Illinois
$2.72M +$2.65M +112,200 New
ICOM
833
Investment Counselors of Maryland
Maryland
$2.71M +$2.65M +112,030 New
BB
834
Bell Bank
North Dakota
$2.71M +$2.64M +111,914 New
AT
835
Arden Trust
Delaware
$2.7M +$2.63M +111,494 New
NCM
836
Narwhal Capital Management
Georgia
$2.69M +$2.62M +111,129 New
Jane Street
837
Jane Street
New York
$2.69M +$2.62M +110,981 New
BWAM
838
Boyd Watterson Asset Management
Ohio
$2.69M +$2.62M +110,997 New
NSEDCP
839
NJ State Employees Deferred Compensation Plan
New Jersey
$2.67M +$2.6M +110,000 New
M
840
MOTCO
Texas
$2.65M +$2.59M +109,535 New
WSA
841
Willow Street Advisors
Florida
$2.65M +$1.96M +82,838 New
CCG
842
Cypress Capital Group
Florida
$2.64M +$2.57M +108,931 New
BE
843
Bonness Enterprises
District of Columbia
$2.63M +$2.57M +108,760 New
MCM
844
Marathon Capital Management
Maryland
$2.63M +$2.57M +108,658 New
DCMM
845
DG Capital Management (Massachusetts)
Massachusetts
$2.62M +$2.56M +108,250 New
BAC
846
Boys Arnold & Co
North Carolina
$2.62M +$2.55M +108,163 New
CAM
847
CMT Asset Management
Illinois
$2.62M +$2.55M +107,941 New
HIM
848
Harbour Investment Management
Washington
$2.61M +$2.54M +107,575 New
RIA
849
Rushmore Investment Advisors
Texas
$2.6M +$2.54M +107,341 New
FCT
850
Family Capital Trust
Massachusetts
$2.6M +$2.54M +107,369 New
32 33
34
35 36

INTC Hedge Fund Activity: Q2 2013 in Review

1,528 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2013, worth a combined $76.8B.

Buyers outnumbered sellers: 1,528 funds opened new INTC positions and 0 closed out — a net gain of 1,528 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,528 institutional investors held Intel (INTC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $76.8B of Intel stock for Q2 2013.
  • 1,528 funds opened new Intel positions in Q2 2013 and 0 closed out, a net change of +1,528 holders.

Based on aggregated 13F filings for Q2 2013.