INTC icon

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 %
MCM
1401
Mainstay Capital Management
Michigan
$1.59M -$183K -3,530 -10%
TI
1402
Truehand Inc
New Hampshire
$1.59M -$6.89K -133 -0.4%
PFSC
1403
Peoples Financial Services Corp
Pennsylvania
$1.59M +$145K +2,800 +10%
SJIM
1404
St. Johns Investment Management
Florida
$1.59M +$56.6K +1,093 +4%
SIAP
1405
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.59M -$155K -2,985 -9%
MSAM
1406
Moloney Securities Asset Management
Missouri
$1.59M +$61.3K +1,184 +4%
BIM
1407
Baldwin Investment Management
Pennsylvania
$1.58M +$485K +9,375 +44%
KHLMTHM
1408
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.58M – – –
BBWA
1409
Bell & Brown Wealth Advisors
California
$1.56M -$16.5K -308 -1%
CFG
1410
Cooper Financial Group
California
$1.55M +$49.9K +963 +3%
RW
1411
REDW Wealth
New Mexico
$1.55M -$29.7K -574 -2%
VRM
1412
Vectors Research Management
New York
$1.54M -$16.6K -320 -1%
ST
1413
Sabal Trust
Florida
$1.54M +$39.9K +771 +3%
S
1414
SimplyRich
California
$1.54M -$10K -194 -0.6%
FFA
1415
Founders Financial Alliance
North Carolina
$1.54M +$1.54M +29,064 New
ECM
1416
Exchange Capital Management
Michigan
$1.54M -$97.5K -1,883 -6%
NAMP
1417
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.53M -$62.1K -1,200 -4%
FWM
1418
Fairhaven Wealth Management
Illinois
$1.53M +$301K +5,816 +24%
RP
1419
Rice Partnership
Hawaii
$1.53M -$1.93M -37,359 -56%
ONST
1420
Old North State Trust
North Carolina
$1.52M -$96.4K -1,862 -6%
AA
1421
Auxano Advisors
Washington
$1.52M +$47.8K +923 +3%
PK
1422
Pflug Koory
Nebraska
$1.52M +$134K +2,592 +10%
RCA
1423
Resonant Capital Advisors
Wisconsin
$1.52M +$23.7K +458 +2%
TAM
1424
Taurus Asset Management
New York
$1.51M – – –
PI
1425
PFS Investments
Georgia
$1.5M -$911K -17,593 -38%
55 56
57
58 59