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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 %
CC
1576
Cedar Capital
Illinois
$1.43M +$59.1K +988 +4%
LCM
1577
Liberty Capital Management
Michigan
$1.43M +$2.99K +50 +0.2%
FWM
1578
Fairhaven Wealth Management
Illinois
$1.42M +$276K +4,621 +24%
TC
1579
Trust Company
Kansas
$1.41M -$446K -7,454 -24%
SA
1580
Strategic Advisors
New York
$1.41M -$133K -2,186 -9%
JMFC
1581
J.M. Forbes & Co
Massachusetts
$1.41M -$103K -1,730 -7%
JSC
1582
Jackson Square Capital
California
$1.41M +$139K +2,319 +11%
HCM
1583
Hodges Capital Management
Texas
$1.41M -$718K -11,998 -34%
MCA
1584
Mercer Capital Advisers
New Jersey
$1.4M – – –
GC
1585
Garde Capital
Washington
$1.4M +$179 +3 +0%
DRD
1586
Dennis R. Delaney
$1.4M -$53.1K -887 -4%
VFPI
1587
Vantage Financial Partners (Illinois)
Illinois
$1.4M -$29.9K -500 -2%
Verition Fund Management
1588
Verition Fund Management
Connecticut
$1.39M +$993K +16,597 +248%
AWS
1589
Arkfeld Wealth Strategies
Nebraska
$1.39M -$17.8K -298 -1%
HFA
1590
HC Financial Advisors
California
$1.39M -$5.38K -90 -0.4%
IWM
1591
IHT Wealth Management
Illinois
$1.39M -$1.06M -17,745 -43%
AWA
1592
ARS Wealth Advisors
Florida
$1.39M +$72.8K +1,216 +6%
EFSCE
1593
Enterprise Financial Services Corp (EFSC)
Missouri
$1.38M +$12.3K +206 +0.9%
RG
1594
Rikoon Group
New Mexico
$1.38M +$73.1K +1,222 +6%
RM
1595
Resource Management
Louisiana
$1.38M -$36.6K -612 -3%
BWP
1596
Bernardo Wealth Planning
Pennsylvania
$1.38M +$9.93K +166 +0.7%
JIC
1597
Joel Isaacson & Co
New York
$1.38M +$15.8K +264 +1%
MWM
1598
Madison Wealth Management
Ohio
$1.38M +$28.7K +480 +2%
SCP
1599
Sandhill Capital Partners
New York
$1.38M +$46K +769 +3%
RCIM
1600
Russell Clark Investment Management
United Kingdom
$1.38M – – –
62 63
64
65 66