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Intel
INTC

Overview Fund Activity

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

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$661M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$476M
3
BlackRock
BlackRock
New York
+$469M
4
Charles Schwab
Charles Schwab
California
+$345M
5
Ameriprise
Ameriprise
Minnesota
+$291M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.82B
2
Capital International Investors
Capital International Investors
California
-$1.46B
3
Capital World Investors
Capital World Investors
California
-$1.02B
4
CSIA
Charles Schwab Investment Advisory
California
-$378M
5
JFA
Johanson Financial Advisors
California
-$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
926
Transform Wealth
Colorado
$4.29M -$73.8K -1,364 -2%
ECM
927
ETrade Capital Management
Virginia
$4.28M -$289K -5,342 -6%
GCA
928
Greenwood Capital Associates
South Carolina
$4.28M -$871K -16,101 -17%
SAM
929
Sompo Asset Management
Japan
$4.26M +$748K +13,830 +21%
IMOV
930
Investment Management of Virginia
Virginia
$4.24M -$515K -9,511 -11%
FNBOMD
931
First National Bank of Mount Dora
Florida
$4.22M -$324K -5,979 -7%
HCM
932
Hollencrest Capital Management
California
$4.22M -$145K -2,670 -3%
WPW
933
Waldron Private Wealth
Pennsylvania
$4.2M +$357K +6,604 +9%
RBA
934
Richard Bernstein Advisors
New York
$4.19M – – –
ER
935
Enlightenment Research
Florida
$4.16M +$4.16M +75,000 New
ECM
936
Elgethun Capital Management
South Dakota
$4.15M -$8.23K -152 -0.2%
DHFB
937
Dixon Hubard Feinour & Brown
Virginia
$4.15M +$230K +4,255 +6%
DI
938
Diligent Investors
California
$4.15M -$55.5K -1,026 -1%
PAMG
939
Patton Albertson Miller Group
Tennessee
$4.15M -$164K -3,036 -4%
KWM
940
Keebeck Wealth Management
Illinois
$4.14M +$162K +3,000 +4%
BO
941
Bank OZK
Arkansas
$4.1M -$65.4K -1,209 -2%
IC
942
Investment Counsel
Michigan
$4.08M -$19.8K -366 -0.5%
LA
943
LVW Advisors
New York
$4.08M +$131K +2,427 +3%
NP
944
NorthRock Partners
Minnesota
$4.06M -$488K -9,012 -11%
TC
945
Telemus Capital
Michigan
$4.05M -$280K -4,448 -6%
HRC
946
Hoertkorn Richard Charles
$4.04M – – –
WJWM
947
Williams Jones Wealth Management
New York
$4.03M +$157K +2,905 +4%
SFO
948
Stokes Family Office
Louisiana
$4.03M -$27.5K -509 -0.7%
SFSG
949
Stearns Financial Services Group
North Carolina
$4.01M -$218K -4,035 -5%
CA
950
Cetera Advisors
Colorado
$4.01M -$277K -5,111 -6%
36 37
38
39 40