INTC icon

Intel
INTC

Overview Fund Activity

2,592 hedge funds and large institutions have $168B invested in Intel in 2020 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,064 increasing their positions, 1,130 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,592
Holders Change
+69
Holders Change %
+2.73%
% of All Funds
53.28%
Holding in Top 10
310
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-12.68%
% of All Funds
6.37%
New
175
Increased
1,064
Reduced
1,130
Closed
83
Calls
$2.48B
Puts
$2.94B
Net Calls
-$464M
Net Calls Change
-$388M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$490M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$463M
4
Bank of America
Bank of America
North Carolina
+$448M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$446M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$819M
2
Charles Schwab
Charles Schwab
California
-$590M
3
Osaic Holdings
Osaic Holdings
Arizona
-$384M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$372M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPW
1526
Kore Private Wealth
New York
$1.54M +$32.8K +549 +2%
DI
1527
DAGCO Inc
Ohio
$1.54M +$51.2K +856 +3%
FIB
1528
First Interstate Bank
Montana
$1.53M +$5.99K +100 +0.4%
AL
1529
Arnhold LLC
New York
$1.53M – – –
HCM
1530
Hall Capital Management
Rhode Island
$1.53M +$4.79K +80 +0.3%
IFS
1531
Ifrah Financial Services
Arkansas
$1.53M -$39.9K -667 -3%
LWAC
1532
Laurel Wealth Advisors (California)
California
$1.53M +$127K +2,125 +9%
PIMG
1533
Patriot Investment Management Group
Tennessee
$1.53M +$17.8K +298 +1%
LBA
1534
Lowell Blake & Associates
Massachusetts
$1.53M -$39.6K -661 -3%
HWM
1535
Hohimer Wealth Management
Washington
$1.52M -$886K -14,812 -37%
HFBOT
1536
Home Federal Bank of Tennessee
Tennessee
$1.52M -$44.9K -750 -3%
SAM
1537
Strategy Asset Managers
California
$1.51M -$95.9K -1,604 -6%
LFGH
1538
Lee Financial Group Hawaii
Hawaii
$1.51M -$53.2K -889 -3%
TAM
1539
Trillium Asset Management
Massachusetts
$1.51M +$360K +6,016 +31%
NIM
1540
NuWave Investment Management
New Jersey
$1.51M +$1.51M +24,293 New
DAM
1541
Doheny Asset Management
California
$1.51M -$59.8K -1,000 -4%
RCS
1542
Retirement Capital Strategies
California
$1.51M – – –
QPWM
1543
Quadrant Private Wealth Management
Pennsylvania
$1.5M +$667K +11,155 +80%
NERM
1544
New England Research & Management
Illinois
$1.5M -$1.72M -28,714 -53%
SCP
1545
Stamos Capital Partners
California
$1.5M -$132K -2,201 -8%
GCM
1546
Graham Capital Management
Connecticut
$1.5M +$1.5M +25,000 New
GPA
1547
Garrison Point Advisors
California
$1.49M +$1.8K +30 +0.1%
RIG
1548
Renaissance Investment Group
Massachusetts
$1.49M -$277K -4,630 -16%
GIM
1549
Goelzer Investment Management
Indiana
$1.49M -$4.73K -79 -0.3%
WTB
1550
Washington Trust Bank
Washington
$1.49M +$136K +2,268 +10%
60 61
62
63 64