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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 %
HWA
1126
Heritage Way Advisors
Illinois
$2.76M -$330K -6,103 -11%
CF
1127
Copperwynd Financial
Arizona
$2.76M -$72.7K -1,344 -3%
BWM
1128
BerganKDV Wealth Management
Minnesota
$2.76M +$518K +9,579 +23%
CCM
1129
Cohen Capital Management
California
$2.76M +$73.1K +1,350 +3%
EWA
1130
EP Wealth Advisors
California
$2.74M -$466K -8,603 -15%
PFS
1131
Prospera Financial Services
Texas
$2.73M +$149K +2,754 +6%
CFG
1132
Capstone Financial Group
Oklahoma
$2.73M -$201K -3,707 -7%
AWE
1133
Avidian Wealth Enterprises
Texas
$2.73M +$562K +10,383 +26%
BAC
1134
Boys Arnold & Co
North Carolina
$2.73M +$3.41K +63 +0.1%
SCM
1135
Southport Capital Management
Tennessee
$2.72M -$529K -9,770 -16%
NC
1136
Nicholas Company
Wisconsin
$2.72M -$24.4M -451,185 -90%
WB
1137
Webster Bank
Connecticut
$2.72M -$42.2K -780 -2%
SL
1138
Summitry LLC
California
$2.71M +$42.6K +787 +2%
PWSG
1139
Pacific Wealth Strategies Group
California
$2.71M -$3.03K -56 -0.1%
RB
1140
Rodgers Brothers
Pennsylvania
$2.7M +$51.7K +955 +2%
P
1141
Pitcairn
Pennsylvania
$2.7M -$96.5K -1,783 -3%
CPIA
1142
Cornell Pochily Investment Advisors
New York
$2.69M -$31.2K -576 -1%
FWM
1143
Focused Wealth Management
New York
$2.69M -$58.5K -1,081 -2%
PWW
1144
Pettyjohn Wood & White
Virginia
$2.69M -$23.5K -434 -0.9%
DPIM
1145
Duff & Phelps Investment Management
Illinois
$2.69M +$11.9K +220 +0.4%
BCFS
1146
Butensky & Cohen Financial Security
Florida
$2.68M -$407K -7,513 -13%
CC
1147
Chicago Capital
Illinois
$2.67M -$18.9K -350 -0.7%
BWA
1148
BDO Wealth Advisors
Florida
$2.67M +$286K +5,275 +12%
CIP
1149
Cornerstone Investment Partners
Georgia
$2.67M -$120K -2,224 -4%
DSC
1150
Duncker Streett & Co
Missouri
$2.65M +$11.8K +218 +0.4%
44 45
46
47 48