2,618 hedge funds and large institutions have $131B invested in Intel in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 851 increasing their positions, 1,293 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
+122
Holders Change %
+4.89%
% of All Funds
46.45%
Holding in Top 10
101
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-31.76%
% of All Funds
1.79%
New
312
Increased
851
Reduced
1,293
Closed
154
Calls
$4.64B
Puts
$4.89B
Net Calls
-$254M
Net Calls Change
+$856M
Name Holding Trade Value Shares
Change
Shares
Change %
LOAME
1176
Lombard Odier Asset Management (Europe)
United Kingdom
$2.17M +$230K +4,716 +12%
KIC
1177
Kensington Investment Counsel
California
$2.17M +$2.17M +43,526 New
AB
1178
Atlas Brown
Kentucky
$2.15M -$91.5K -1,837 -4%
RF
1179
Robbins Farley
New Hampshire
$2.15M +$2.15M +43,167 New
OPS
1180
Orion Portfolio Solutions
Nebraska
$2.15M -$220K -4,420 -9%
EM
1181
Excalibur Management
Massachusetts
$2.14M +$92.8K +1,863 +5%
HI
1182
Human Investing
Oregon
$2.14M -$196K -3,933 -8%
BMA
1183
Brooks Moore & Associates
Tennessee
$2.14M -$1.45M -29,032 -40%
MVA
1184
Mount Vernon Associates
Maryland
$2.13M -$24.4K -490 -1%
FCCM
1185
First City Capital Management
Georgia
$2.13M -$1.95M -32,070 -48%
FC
1186
Ferris Capital
Massachusetts
$2.12M -$1.3M -26,113 -38%
NC
1187
NewSquare Capital
Pennsylvania
$2.12M -$241K -4,845 -10%
VCWA
1188
Vanguard Capital Wealth Advisors
Colorado
$2.12M +$2.12M +43,399 New
MCM
1189
Manchester Capital Management
Vermont
$2.11M -$226K -4,545 -10%
EH
1190
Employers Holdings
Nevada
$2.11M
VMPIC
1191
Varma Mutual Pension Insurance Co
Finland
$2.11M +$370K +7,436 +21%
CCA
1192
Cobblestone Capital Advisors
New York
$2.1M -$179K -3,597 -8%
NCM
1193
Narwhal Capital Management
Georgia
$2.1M -$5.67M -113,828 -73%
RP
1194
Riverbridge Partners
Minnesota
$2.1M -$172K -3,444 -8%
WOC
1195
West Oak Capital
California
$2.1M -$26.9K -540 -1%
SCM
1196
SOL Capital Management
Maryland
$2.1M +$45.8K +920 +2%
RFM
1197
Royal Fund Management
Florida
$2.1M -$418K -8,397 -17%
LIM
1198
Longfellow Investment Management
Massachusetts
$2.1M +$2.1M +41,977 New
OC
1199
Oarsman Capital
Wisconsin
$2.09M -$110K -2,211 -5%
SC
1200
Schulhoff & Co
Ohio
$2.09M -$78.3K -1,572 -4%