INTC icon

Intel
INTC

Overview Fund Activity

2,398 hedge funds and large institutions have $162B invested in Intel in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 947 increasing their positions, 1,094 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
+27
Holders Change %
+1.14%
% of All Funds
51.98%
Holding in Top 10
299
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.75%
% of All Funds
6.48%
New
156
Increased
947
Reduced
1,094
Closed
103
Calls
$2.73B
Puts
$2.49B
Net Calls
+$243M
Net Calls Change
+$180M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$465M
2
Capital International Investors
Capital International Investors
California
+$427M
3
Legal & General Group
Legal & General Group
United Kingdom
+$262M
4
State Street
State Street
Massachusetts
+$222M
5
Bank of America
Bank of America
North Carolina
+$205M

Top Sellers

1
BlackRock
BlackRock
New York
-$510M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$296M
3
Asset Management One
Asset Management One
Japan
-$288M
4
MC
Maverick Capital
Texas
-$245M
5
Millennium Management
Millennium Management
New York
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDFA
1351
Vickerman & Driscoll Financial Advisors
Washington
$1.86M -$38.5K -718 -2%
WWM
1352
Windsor Wealth Management
Indiana
$1.85M -$116K -2,162 -6%
CFA
1353
Carroll Financial Associates
North Carolina
$1.85M +$520K +9,691 +39%
AWM
1354
Avitas Wealth Management
California
$1.83M +$16.7K +311 +0.9%
HAM
1355
Highstreet Asset Management
Ontario, Canada
$1.83M -$994K -18,501 -35%
MC
1356
Middleton & Co
Massachusetts
$1.83M -$26.3K -490 -1%
IWM
1357
IHT Wealth Management
Illinois
$1.83M +$22.2K +414 +1%
WF
1358
WealthTrust Fairport
Ohio
$1.82M -$17.9K -333 -1%
CMI
1359
Clare Market Investments
Texas
$1.8M +$325K +6,045 +22%
PGA
1360
Portland Global Advisors
Maine
$1.8M -$9.67K -180 -0.5%
OA
1361
Oxbow Advisors
Texas
$1.8M +$73.9K +1,376 +4%
WAP
1362
Wealthcare Advisory Partners
Pennsylvania
$1.79M -$37.1K -690 -2%
BG
1363
Bollard Group
Massachusetts
$1.79M +$10.2K +190 +0.6%
BWM
1364
BerganKDV Wealth Management
Minnesota
$1.78M -$67K -1,247 -4%
TI
1365
Truehand Inc
New Hampshire
$1.78M – – –
ONST
1366
Old North State Trust
North Carolina
$1.78M +$310K +5,775 +21%
OCMI
1367
Oaktop Capital Management II
New Jersey
$1.77M – – –
Hudson Bay Capital Management
1368
Hudson Bay Capital Management
Connecticut
$1.77M -$5.35M -99,700 -75%
SMG
1369
Spectrum Management Group
Indiana
$1.77M +$1.57M +29,155 +764%
PWSG
1370
Pacific Wealth Strategies Group
California
$1.77M +$78.3K +1,458 +5%
LSPW
1371
Lake Street Private Wealth
Illinois
$1.77M +$1.77M +32,903 New
FIB
1372
First Interstate Bank
Montana
$1.77M +$124K +2,303 +8%
MOS
1373
MGO One Seven
Ohio
$1.76M +$323K +6,017 +22%
PAS
1374
Park Avenue Securities
New York
$1.76M +$1.76M +32,336 New
AWM
1375
Aries Wealth Management
Maine
$1.76M +$743K +13,831 +73%
53 54
55
56 57