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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 %
AB
1176
Atlas Brown
Kentucky
$2.33M +$3.52K +68 +0.2%
CFG
1177
Capstone Financial Group
Oklahoma
$2.32M +$45.8K +891 +2%
CC
1178
Chicago Capital
Illinois
$2.32M -$359K -6,940 -13%
OSAM
1179
O'Shaughnessy Asset Management
Connecticut
$2.32M -$376K -7,264 -14%
SWM
1180
Sculati Wealth Management
Michigan
$2.32M +$44.9K +867 +2%
TC
1181
Truvestments Capital
Florida
$2.31M -$78.5K -1,517 -3%
WEC
1182
Winslow Evans & Crocker
Massachusetts
$2.31M +$18.1K +350 +0.8%
ACP
1183
Aviance Capital Partners
Florida
$2.31M -$111K -2,142 -5%
OAM
1184
Optimal Asset Management
California
$2.3M +$174K +3,365 +8%
WI
1185
Wintrust Investments
Illinois
$2.3M +$855K +16,809 +59%
SFA
1186
Souders Financial Advisors
Ohio
$2.3M +$17.3K +380 +0.8%
GIP
1187
Granite Investment Partners
California
$2.29M -$29.8K -575 -1%
OC
1188
Oarsman Capital
Wisconsin
$2.29M -$577K -11,152 -20%
CCM
1189
Cadence Capital Management
Massachusetts
$2.29M -$676K -13,059 -23%
LCM
1190
Laurion Capital Management
New York
$2.28M -$51.3M -990,012 -96%
AWE
1191
Avidian Wealth Enterprises
Texas
$2.28M -$243K -4,683 -10%
FPFS
1192
First Personal Financial Services
North Carolina
$2.27M -$23.7K -458 -1%
PVWM
1193
Point View Wealth Management
New Jersey
$2.26M -$99.1K -1,915 -4%
CSM
1194
CAMG Solamere Management
North Carolina
$2.26M +$156K +3,015 +7%
SC
1195
Schulhoff & Co
Ohio
$2.25M +$28.9K +559 +1%
CFA
1196
Carroll Financial Associates
North Carolina
$2.25M +$100K +1,936 +5%
CCG
1197
Cypress Capital Group
Florida
$2.25M -$50.5K -974 -2%
MVA
1198
Mount Vernon Associates
Maryland
$2.24M -$28.5K -550 -1%
MAFM
1199
Mid Atlantic Financial Management
Pennsylvania
$2.24M +$118K +2,593 +6%
KA
1200
Kovack Advisors
Florida
$2.21M -$94.9K -1,832 -4%
46 47
48
49 50