INTC icon

Intel
INTC

Overview Fund Activity

2,568 hedge funds and large institutions have $171B invested in Intel in 2019 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 915 increasing their positions, 1,074 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,568
Holders Change
+236
Holders Change %
+10.12%
% of All Funds
50.71%
Holding in Top 10
282
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+27.6%
% of All Funds
5.57%
New
337
Increased
915
Reduced
1,074
Closed
68
Calls
$3.14B
Puts
$3.96B
Net Calls
-$820M
Net Calls Change
-$408M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$371M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$305M
3
Renaissance Technologies
Renaissance Technologies
New York
+$239M
4
Bank of America
Bank of America
North Carolina
+$231M
5
Millennium Management
Millennium Management
New York
+$205M

Top Sellers

1
Invesco
Invesco
Georgia
-$2.41B
2
Capital World Investors
Capital World Investors
California
-$1.7B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$276M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$247M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDAM
1576
Shulman DeMeo Asset Management
New York
$1.35M -$686K -11,467 -34%
AWA
1577
ARS Wealth Advisors
Florida
$1.35M +$48K +801 +4%
TCM
1578
Traynor Capital Management
Pennsylvania
$1.35M +$34.8K +581 +3%
TB
1579
Terril Brothers
Missouri
$1.35M – – –
MHS
1580
M Holdings Securities
Oregon
$1.35M -$372K -6,221 -22%
LWM
1581
Lionsbridge Wealth Management
Florida
$1.35M +$1.35M +22,383 New
MWM
1582
Mattern Wealth Management
Kansas
$1.34M +$1.34M +22,463 New
LSAG
1583
Lake Street Advisors Group
New Hampshire
$1.34M +$63.7K +1,064 +5%
BWM
1584
Bernicke Wealth Management
Wisconsin
$1.34M +$22.2K +370 +2%
EIA
1585
Edgemoor Investment Advisors
Maryland
$1.34M – – –
CIA
1586
CSat Investment Advisory
Michigan
$1.33M +$300K +5,013 +29%
TA
1587
TCG Advisors
Texas
$1.33M +$21.8K +365 +2%
IC
1588
Inscription Capital
Texas
$1.33M -$153K -2,549 -10%
YWP
1589
YorkBridge Wealth Partners
New York
$1.33M +$6.52K +109 +0.5%
CFA
1590
Cahill Financial Advisors
Minnesota
$1.33M +$599 +10 +0%
RG
1591
Rikoon Group
New Mexico
$1.32M -$1.38K -23 -0.1%
UBV
1592
United Bank (Virginia)
Virginia
$1.32M +$56.3K +940 +4%
AWM
1593
Aevitas Wealth Management
Massachusetts
$1.32M +$1.86K +31 +0.1%
LHC
1594
Little House Capital
Massachusetts
$1.32M -$148K -2,478 -10%
AI
1595
Accredited Investors
Minnesota
$1.32M +$56.1K +938 +4%
CC
1596
Cornerstone Capital
California
$1.31M -$379K -6,337 -22%
GFS
1597
GYL Financial Synergies
Connecticut
$1.31M -$24.8K -414 -2%
PH
1598
Pinnacle Holdings
Oklahoma
$1.31M -$359 -6 -0%
EAM
1599
Evanson Asset Management
California
$1.31M +$10.3K +172 +0.8%
AWS
1600
Arkfeld Wealth Strategies
Nebraska
$1.31M +$1.31M +25,407 New
62 63
64
65 66