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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 %
PPW
1076
Parcion Private Wealth
Washington
$3.07M +$266K +4,911 +9%
GC
1077
Gratus Capital
Georgia
$3.06M -$162K -2,985 -5%
TFS
1078
Thoroughbred Financial Services
Tennessee
$3.04M +$159K +2,941 +6%
AMI
1079
Amica Mutual Insurance
Rhode Island
$3.03M -$3.03M -55,914 -50%
FC
1080
FORA Capital
Florida
$3.01M +$3.01M +55,617 New
ECG
1081
Edge Capital Group
Georgia
$3.01M +$1.1M +20,391 +58%
FMWA
1082
Forvis Mazars Wealth Advisors
Missouri
$3.01M +$300K +5,550 +11%
DFA
1083
Delta Financial Advisors
Louisiana
$2.98M -$624K -11,535 -17%
SWM
1084
SeaCrest Wealth Management
New York
$2.98M -$2.98K -55 -0.1%
WDA
1085
Wendell David Associates
New Hampshire
$2.97M -$13.5K -250 -0.5%
WA1
1086
Wimmer Associates 1
California
$2.97M +$376K +6,939 +14%
ATC
1087
Adirondack Trust Company
New York
$2.97M +$43.6K +805 +1%
MWM
1088
Mission Wealth Management
California
$2.97M -$51.4K -949 -2%
CS
1089
Comerica Securities
Michigan
$2.96M -$99.3K -1,835 -3%
CCA
1090
Checchi Capital Advisers
California
$2.96M +$66.3K +1,225 +2%
EHC
1091
Everett Harris & Co
California
$2.95M +$886K +16,377 +43%
AAM
1092
AR Asset Management
California
$2.95M – – –
BCM
1093
Brooktree Capital Management
Michigan
$2.95M +$21.6K +400 +0.7%
PAM
1094
Pegasus Asset Management
New York
$2.95M +$53.6K +991 +2%
QCG
1095
Quadrant Capital Group
Ohio
$2.93M +$164K +3,037 +6%
RFM
1096
Royal Fund Management
Florida
$2.92M -$1.72M -31,868 -37%
MHS
1097
M Holdings Securities
Oregon
$2.92M +$1.7M +31,440 +140%
KHCM
1098
Kettle Hill Capital Management
New York
$2.91M +$2.91M +53,807 New
IPW
1099
Inlet Private Wealth
Florida
$2.91M – – –
VWM
1100
Vigilare Wealth Management
Arizona
$2.91M -$58.7K -1,084 -2%
42 43
44
45 46