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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 %
DL
1301
DOHJ LLC
Washington
$1.98M +$246K +4,543 +14%
CSS
1302
Cubist Systematic Strategies
Connecticut
$1.97M +$266K +4,909 +16%
WGCA
1303
Wolf Group Capital Advisors
Virginia
$1.97M +$32.8K +606 +2%
ECM
1304
ExodusPoint Capital Management
New York
$1.97M +$275K +5,086 +16%
HC
1305
Hourglass Capital
Texas
$1.96M -$90.7K -1,675 -4%
CCM
1306
Chickasaw Capital Management
Tennessee
$1.95M -$146K -2,700 -7%
CGL
1307
Clarius Group LLC
Washington
$1.95M +$317K +5,855 +19%
BAM
1308
Brave Asset Management
New Jersey
$1.94M +$30K +555 +2%
VHAM
1309
Van Hulzen Asset Management
California
$1.94M -$286K -5,292 -13%
MCM
1310
Mainstay Capital Management
Michigan
$1.93M -$147K -2,765 -7%
JWM
1311
Jackson Wealth Management
Florida
$1.93M +$9.94K +165 +0.5%
NCM
1312
Northwest Capital Management
Oregon
$1.92M -$87.7K -1,621 -4%
SC
1313
Slow Capital
California
$1.92M +$233K +4,307 +14%
HCM
1314
Hodges Capital Management
Texas
$1.92M -$830K -15,344 -30%
FCCM
1315
First City Capital Management
Georgia
$1.92M +$5.63K +104 +0.3%
MMPW
1316
Mitchell McLeod Pugh & Williams
Alabama
$1.91M -$18.9K -349 -1%
SLG
1317
Stanley-Laman Group
Pennsylvania
$1.91M -$292K -5,396 -13%
VDFA
1318
Vickerman & Driscoll Financial Advisors
Washington
$1.9M +$89.6K +1,655 +5%
LS
1319
Leelyn Smith
Illinois
$1.9M +$127K +2,340 +7%
RIM
1320
Rampart Investment Management
Connecticut
$1.89M -$3.04M -56,213 -62%
CAG
1321
Crestwood Advisors Group
Massachusetts
$1.89M -$40.9K -755 -2%
WPA
1322
Winning Points Advisors
Florida
$1.89M -$21.6K -400 -1%
ACM
1323
Allred Capital Management
Texas
$1.89M -$259K -4,791 -12%
ZIG
1324
Zurich Insurance Group
Switzerland
$1.88M -$41.6M -768,556 -96%
MCM
1325
McRae Capital Management
New Jersey
$1.88M +$433 +8 +0%
51 52
53
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