INTC icon

Intel
INTC

Overview Fund Activity

2,568 hedge funds and large institutions have $171B invested in Intel in 2019 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 915 increasing their positions, 1,074 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,568
Holders Change
+236
Holders Change %
+10.12%
% of All Funds
50.71%
Holding in Top 10
282
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+27.6%
% of All Funds
5.57%
New
337
Increased
915
Reduced
1,074
Closed
68
Calls
$3.14B
Puts
$3.96B
Net Calls
-$820M
Net Calls Change
-$408M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$371M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$305M
3
Renaissance Technologies
Renaissance Technologies
New York
+$239M
4
Bank of America
Bank of America
North Carolina
+$231M
5
Millennium Management
Millennium Management
New York
+$205M

Top Sellers

1
Invesco
Invesco
Georgia
-$2.41B
2
Capital World Investors
Capital World Investors
California
-$1.7B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$276M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$247M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
1276
Beacon Pointe Advisors
California
$2.3M +$9.35K +156 +0.4%
KJWM
1277
Kiley Juergens Wealth Management
Washington
$2.3M +$332K +5,543 +17%
OPS
1278
Orion Portfolio Solutions
Nebraska
$2.3M +$2.3M +38,343 New
GGI
1279
Godsey & Gibb Inc
Virginia
$2.29M -$266K -4,442 -10%
KCM
1280
Kendall Capital Management
Maryland
$2.29M +$101K +1,691 +5%
EHC
1281
Everett Harris & Co
California
$2.28M +$73.9K +1,234 +3%
TCA
1282
Transcend Capital Advisors
New Jersey
$2.28M +$2.28M +38,094 New
LB
1283
Landmark Bank
Missouri
$2.28M -$125K -2,090 -5%
WSC
1284
Wellington Shields & Co
New York
$2.28M +$2.28M +38,068 New
FIM
1285
Freedom Investment Management
Connecticut
$2.28M -$80.9K -1,352 -3%
HC
1286
Hourglass Capital
Texas
$2.27M – – –
AAM
1287
Azzad Asset Management
Virginia
$2.25M -$148K -2,471 -6%
ANRIA
1288
American National Registered Investment Advisor
Texas
$2.24M -$4.19K -70 -0.2%
NSB
1289
Norway Savings Bank
Maine
$2.23M -$52.6K -879 -2%
MSS
1290
Mitchell Sinkler & Starr
Pennsylvania
$2.23M +$209K +3,498 +10%
EMG
1291
ETF Managers Group
New Jersey
$2.23M -$312K -5,235 -12%
NCM
1292
Northwest Capital Management
Oregon
$2.23M -$54K -902 -2%
GPFA
1293
Game Plan Financial Advisors
Ohio
$2.22M +$2.22M +37,021 New
GKWIM
1294
Gerber Kawasaki Wealth & Investment Management
California
$2.22M -$956K -15,986 -30%
REMPR
1295
Roof Eidam Maycock Peralta (REMP)
California
$2.21M +$112K +1,868 +5%
EI
1296
EDMP Inc
Florida
$2.2M -$108K -1,800 -5%
V
1297
VeraBank
Texas
$2.2M +$329K +5,500 +18%
MBT
1298
Montecito Bank & Trust
California
$2.2M -$62.2K -1,040 -3%
FG
1299
Fiduciary Group
Georgia
$2.2M -$119K -1,992 -5%
LSPW
1300
Lake Street Private Wealth
Illinois
$2.19M +$63.8K +1,066 +3%
50 51
52
53 54