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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 %
SIP
1601
Stoneridge Investment Partners
Pennsylvania
$1.31M -$988K -16,511 -43%
SRSA
1602
S.R. Schill & Associates
Washington
$1.31M +$37K +618 +3%
CT
1603
Columbia Trust
Oregon
$1.3M +$1.3M +21,801 New
KPW
1604
Kore Private Wealth
New York
$1.3M +$11.7K +195 +0.9%
TWM
1605
Torch Wealth Management
Ohio
$1.3M +$25.4K +425 +2%
LA
1606
LexAurum Advisors
Kansas
$1.3M +$35.4K +591 +3%
CA
1607
Corrado Advisors
New Jersey
$1.3M – – –
CAS
1608
Cascadia Advisory Services
Oregon
$1.3M +$1.3M +21,685 New
PMFA
1609
Plante Moran Financial Advisors
Michigan
$1.3M +$184K +3,079 +17%
PI
1610
PEAK6 Investments
Illinois
$1.29M +$183K +3,055 +16%
BAM
1611
Belpointe Asset Management
Nevada
$1.29M +$935K +35,059 +261%
CWP
1612
CFM Wealth Partners
Texas
$1.29M +$1.29M +21,609 New
HDIM
1613
Hanson & Doremus Investment Management
Vermont
$1.28M +$175K +2,930 +16%
SCP
1614
Sandhill Capital Partners
New York
$1.28M +$96.8K +1,616 +8%
CWM
1615
Cornerstone Wealth Management
Missouri
$1.28M -$61.7K -1,031 -5%
PL
1616
Perpetual Ltd
Australia
$1.28M – – –
ATPW
1617
Ashton Thomas Private Wealth
Arizona
$1.27M +$1.01M +16,847 +378%
JIC
1618
Joel Isaacson & Co
New York
$1.27M – – –
EWA
1619
Exencial Wealth Advisors
Oklahoma
$1.27M -$24.3K -406 -2%
TPWA
1620
TRUE Private Wealth Advisors
Oregon
$1.27M -$63.3K -1,058 -5%
HCM
1621
Highlander Capital Management
New Jersey
$1.26M – – –
BFA
1622
Beacon Financial Advisory
Ohio
$1.25M +$1.25M +20,938 New
LOIM
1623
Liberty One Investment Management
Illinois
$1.25M +$1.25M +20,887 New
XF
1624
XML Financial
Maryland
$1.25M +$1.25M +20,822 New
RG
1625
Renaissance Group
Kentucky
$1.24M +$27.6K +461 +2%
63 64
65
66 67