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Intel
INTC

Overview Fund Activity

2,592 hedge funds and large institutions have $168B invested in Intel in 2020 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,064 increasing their positions, 1,130 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,592
Holders Change
+69
Holders Change %
+2.73%
% of All Funds
53.28%
Holding in Top 10
310
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-12.68%
% of All Funds
6.37%
New
175
Increased
1,064
Reduced
1,130
Closed
83
Calls
$2.48B
Puts
$2.94B
Net Calls
-$464M
Net Calls Change
-$388M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$490M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$463M
4
Bank of America
Bank of America
North Carolina
+$448M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$446M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$819M
2
Charles Schwab
Charles Schwab
California
-$590M
3
Osaic Holdings
Osaic Holdings
Arizona
-$384M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$372M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
951
Wedbush Securities
California
$4.38M +$387K +6,461 +10%
AFG
952
Albion Financial Group
Utah
$4.37M -$25K -417 -0.6%
LCM
953
Logan Capital Management
Pennsylvania
$4.36M -$35.1K -587 -0.8%
ISB
954
Iowa State Bank
Iowa
$4.34M -$1.26M -21,083 -23%
SFA
955
Sequoia Financial Advisors
Ohio
$4.32M +$213K +3,560 +5%
BCCM
956
Bridge Creek Capital Management
Massachusetts
$4.31M -$44K -735 -1%
PAS
957
Park Avenue Securities
New York
$4.31M +$4.31M +72,062 New
HRC
958
Hoertkorn Richard Charles
$4.31M -$156K -2,600 -3%
KFA
959
Kays Financial Advisory
Georgia
$4.3M -$19.1K -319 -0.4%
SFSG
960
Stearns Financial Services Group
North Carolina
$4.3M -$140K -2,338 -3%
SAM
961
Sompo Asset Management
Japan
$4.28M -$427K -7,140 -9%
FPTW
962
Franklin, Parlapiano, Turner & Welch
Texas
$4.28M +$4.28M +71,568 New
VIA
963
Vident Investment Advisory
Georgia
$4.25M +$1.4M +23,416 +49%
CWS
964
Cypress Wealth Services
California
$4.25M -$5.39K -90 -0.1%
OCM
965
One Capital Management
California
$4.23M +$46.1K +771 +1%
IC
966
IEQ Capital
California
$4.23M -$575K -9,618 -12%
BL
967
BFSG LLC
California
$4.23M -$19.4K -325 -0.5%
PJSIMP
968
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.23M +$269K +4,497 +7%
SC
969
Savant Capital
Illinois
$4.22M +$57.7K +965 +1%
EHC
970
Everett Harris & Co
California
$4.22M +$955K +15,958 +29%
KFGK
971
Keystone Financial Group (Kentucky)
Kentucky
$4.21M +$31.1K +520 +0.7%
CWM
972
Concentric Wealth Management
California
$4.2M +$71.8K +1,200 +2%
KWM
973
Kingsview Wealth Management
Oregon
$4.19M +$450K +7,521 +12%
MCM
974
Maytus Capital Management
New York
$4.19M -$1.5M -25,000 -26%
BMA
975
Brooks Moore & Associates
Tennessee
$4.18M -$15.4K -258 -0.4%
37 38
39
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