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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 %
CWP
1576
CFM Wealth Partners
Texas
$1.14M -$11.3K -218 -1%
LF
1577
Lantz Financial
Illinois
$1.14M +$55.7K +1,075 +5%
FI
1578
FormulaFolio Investments
Michigan
$1.13M -$385K -7,431 -25%
SFG
1579
SNS Financial Group
Minnesota
$1.13M -$28.9K -558 -2%
LWM
1580
Lionsbridge Wealth Management
Florida
$1.13M +$32.4K +627 +3%
TAM
1581
Trust Asset Management
Texas
$1.13M +$495K +9,549 +78%
MFG
1582
Magnus Financial Group
New York
$1.13M -$441K -8,506 -28%
AWM
1583
Aevitas Wealth Management
Massachusetts
$1.13M -$16.3K -314 -1%
LA
1584
LexAurum Advisors
Kansas
$1.12M +$9.01K +174 +0.8%
AIC
1585
Archer Investment Corporation
Indiana
$1.12M +$64.4K +1,243 +6%
MMHP
1586
Murphy Middleton Hinkle & Parker
Georgia
$1.12M -$45.8K -884 -4%
PWAP
1587
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.12M -$70.9K -1,369 -6%
RPSA
1588
Richard P. Slaughter Associates
Texas
$1.12M +$51K +985 +5%
WI
1589
Wedgewood Investors
Pennsylvania
$1.11M -$57K -1,100 -5%
LWM
1590
Lyell Wealth Management
California
$1.11M -$2.82M -54,385 -72%
PL
1591
Perpetual Ltd
Australia
$1.11M – – –
PGAM
1592
Princeton Global Asset Management
New Jersey
$1.1M -$798K -15,423 -42%
IC
1593
Inscription Capital
Texas
$1.1M -$7.77K -150 -0.7%
Loomis, Sayles & Company
1594
Loomis, Sayles & Company
Massachusetts
$1.1M +$123K +2,382 +13%
NB
1595
Northwest Bancshares
Pennsylvania
$1.1M -$36K -696 -3%
AWM
1596
Adams Wealth Management
Utah
$1.1M +$84.7K +1,636 +8%
YWP
1597
YorkBridge Wealth Partners
New York
$1.1M -$5.18K -100 -0.5%
QI
1598
Qtron Investments
Massachusetts
$1.1M +$101K +1,953 +10%
RA
1599
RFG Advisory
Alabama
$1.1M +$216K +4,164 +24%
CWM
1600
Chesapeake Wealth Management
Virginia
$1.1M -$161K -3,114 -13%
62 63
64
65 66