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 %
RWA
1476
River Wealth Advisors
Pennsylvania
$1.33M +$147K +2,846 +12%
KMWM
1477
Keudell/Morrison Wealth Management
Oregon
$1.33M -$23.8K -460 -2%
WPP
1478
Whalerock Point Partners
Rhode Island
$1.33M -$26.1M -26,097 -95%
EHWM
1479
Eads & Heald Wealth Management
Georgia
$1.33M +$550K +10,625 +71%
AL
1480
Arnhold LLC
New York
$1.32M – – –
BCM
1481
BTR Capital Management
California
$1.32M -$98.7K -1,906 -7%
IFS
1482
Ifrah Financial Services
Arkansas
$1.32M -$1.04K -20 -0.1%
NERM
1483
New England Research & Management
Illinois
$1.32M +$20.7K +400 +2%
AIA
1484
AIMZ Investment Advisors
California
$1.32M +$664K +12,816 +102%
PB
1485
Pinnacle Bancorp
Nebraska
$1.32M -$224K -4,330 -15%
HCM
1486
Highlander Capital Management
New Jersey
$1.32M +$222K +4,290 +20%
HFBOT
1487
Home Federal Bank of Tennessee
Tennessee
$1.31M – – –
PCM
1488
Prelude Capital Management
New York
$1.31M -$707K -13,666 -35%
BIA
1489
Bigelow Investment Advisors
Maine
$1.31M -$28.8K -557 -2%
KPW
1490
Kore Private Wealth
New York
$1.3M -$32.5K -628 -2%
FFN
1491
Focus Financial Network
Minnesota
$1.29M +$14.4K +279 +1%
MC
1492
Martin & Co
Tennessee
$1.29M +$9.32K +180 +0.7%
SIG
1493
Sargent Investment Group
Maryland
$1.29M -$493K -9,523 -28%
TFS
1494
Thoroughbred Financial Services
Tennessee
$1.29M -$402K -7,775 -24%
HCM
1495
Hall Capital Management
Rhode Island
$1.29M -$34.9K -675 -3%
ANRIA
1496
American National Registered Investment Advisor
Texas
$1.28M -$630K -12,170 -33%
VNA
1497
Valley National Advisers
Pennsylvania
$1.28M +$256K +4,951 +25%
RAM
1498
Roanoke Asset Management
New Jersey
$1.28M – – –
GPA
1499
Garrison Point Advisors
California
$1.28M -$10.4K -200 -0.8%
RIG
1500
Renaissance Investment Group
Massachusetts
$1.28M -$11.4K -220 -0.9%
58 59
60
61 62