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Intel
INTC

Overview Fund Activity

2,496 hedge funds and large institutions have $137B invested in Intel in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,006 increasing their positions, 1,177 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,496
Holders Change
-96
Holders Change %
-3.7%
% of All Funds
50.5%
Holding in Top 10
148
Holding in Top 10 Change
-162
Holding in Top 10 Change %
-52.26%
% of All Funds
2.99%
New
116
Increased
1,006
Reduced
1,177
Closed
182
Calls
$3.48B
Puts
$4.59B
Net Calls
-$1.11B
Net Calls Change
-$645M

Top Buyers

1
BlackRock
BlackRock
New York
+$432M
2
Franklin Resources
Franklin Resources
California
+$362M
3
Deutsche Bank
Deutsche Bank
Germany
+$295M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$246M
5
DSA
Davis Selected Advisers
Arizona
+$227M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$592M
3
Capital International Investors
Capital International Investors
California
-$563M
4
Ameriprise
Ameriprise
Minnesota
-$550M
5
Bank of America
Bank of America
North Carolina
-$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
976
ALPS Advisors
Colorado
$3.46M -$560K -10,820 -14%
FSA
977
Fort Sheridan Advisors
Illinois
$3.46M +$94K +1,816 +3%
TBNY
978
Trustco Bank (New York)
New York
$3.45M -$8.8K -170 -0.3%
IA
979
IndexIQ Advisors
New York
$3.45M +$969K +18,716 +39%
CBN
980
Cadence Bank NA
Texas
$3.44M -$56.5K -1,091 -2%
SFM
981
Signet Financial Management
New Jersey
$3.44M -$162K -3,534 -4%
HSA
982
Hussman Strategic Advisors
Maryland
$3.43M +$779K +15,050 +29%
S
983
SignatureFD
Georgia
$3.43M +$278K +5,365 +9%
BWM
984
BerganKDV Wealth Management
Minnesota
$3.42M +$613K +11,843 +22%
IC
985
IEQ Capital
California
$3.41M -$256K -4,948 -7%
VWA
986
Visionary Wealth Advisors
Illinois
$3.41M +$564K +10,883 +20%
WPC
987
Waters Parkerson & Co
Louisiana
$3.4M – – –
BAM
988
Boyar Asset Management
New York
$3.39M +$191K +3,680 +6%
LPIC
989
LeJeune Puetz Investment Counsel
Michigan
$3.39M +$79.7K +1,540 +2%
WA1
990
Wimmer Associates 1
California
$3.38M +$215K +4,151 +7%
TI
991
Trexquant Investment
Connecticut
$3.38M -$5.41M -104,456 -62%
QP
992
Quilter Plc
United Kingdom
$3.38M +$1.48M +28,491 +78%
EWM
993
Empirical Wealth Management
Washington
$3.37M +$32.5K +628 +1%
HCM
994
Hengehold Capital Management
Ohio
$3.37M -$12.4K -239 -0.4%
CEI
995
Clark Estates Inc
New York
$3.37M +$3.37M +65,000 New
UM
996
Ulysses Management
New York
$3.37M +$3.37M +65,000 New
WS
997
Wedbush Securities
California
$3.37M -$422K -8,152 -11%
MCP
998
Martin Capital Partners
Oregon
$3.36M +$3.36M +64,887 New
DWM
999
Destination Wealth Management
California
$3.33M -$20K -386 -0.6%
CT
1000
Chicago Trust
Illinois
$3.33M +$189K +3,643 +6%
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