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Intel
INTC

Overview Fund Activity

2,523 hedge funds and large institutions have $152B invested in Intel in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 911 increasing their positions, 1,261 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,523
Holders Change
-45
Holders Change %
-1.75%
% of All Funds
55.73%
Holding in Top 10
355
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+25.89%
% of All Funds
7.84%
New
143
Increased
911
Reduced
1,261
Closed
154
Calls
$2.59B
Puts
$2.67B
Net Calls
-$75.9M
Net Calls Change
+$744M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$661M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$476M
3
BlackRock
BlackRock
New York
+$469M
4
Charles Schwab
Charles Schwab
California
+$345M
5
Ameriprise
Ameriprise
Minnesota
+$291M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.82B
2
Capital International Investors
Capital International Investors
California
-$1.46B
3
Capital World Investors
Capital World Investors
California
-$1.02B
4
CSIA
Charles Schwab Investment Advisory
California
-$378M
5
JFA
Johanson Financial Advisors
California
-$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLLW
1651
Graves Light Lenhart Wealth
Virginia
$1.09M -$7.96K -147 -0.7%
CFA
1652
Capstone Financial Advisors
Illinois
$1.08M +$11.4K +211 +1%
AIC
1653
Ameritas Investment Company
Nebraska
$1.08M +$403K +7,444 +59%
AFM
1654
Anson Funds Management
Texas
$1.08M +$1.08M +20,000 New
TW
1655
TrinityPoint Wealth
Connecticut
$1.08M +$24.2K +447 +2%
RCYC
1656
Richard C. Young & Co
Rhode Island
$1.08M +$1.08M +19,940 New
GWS
1657
Glassman Wealth Services
Virginia
$1.08M +$19K +352 +2%
VNA
1658
Valley National Advisers
Pennsylvania
$1.08M +$22.9K +423 +2%
OAM
1659
Occidental Asset Management
California
$1.07M +$331K +6,120 +45%
AWM
1660
Adams Wealth Management
Utah
$1.07M -$215K -3,976 -17%
CM
1661
Capula Management
Cayman Islands
$1.07M +$689K +12,725 +181%
CG
1662
CFO4Life Group
Texas
$1.07M -$36.1K -667 -3%
MC
1663
Mathes Company
New York
$1.06M -$273K -5,050 -20%
LWM
1664
Laidlaw Wealth Management
New York
$1.06M +$9.2K +170 +0.9%
GI
1665
GS Investments
Minnesota
$1.06M -$200K -3,695 -16%
COF
1666
Capital One Financial
Virginia
$1.06M +$1.06M +19,569 New
AF
1667
Affiance Financial
Minnesota
$1.06M -$271K -5,008 -20%
BFA
1668
Beacon Financial Advisory
Ohio
$1.06M -$75.7K -1,400 -7%
PCG
1669
Private Capital Group
Connecticut
$1.06M +$81.9K +1,513 +8%
IAIM
1670
International Assets Investment Management
Florida
$1.05M +$1.05M +19,401 New
QI
1671
Qtron Investments
Massachusetts
$1.05M +$255K +4,710 +32%
WC
1672
Waterloo Capital
Texas
$1.04M +$1.04M +19,266 New
TAM
1673
Trillium Asset Management
Massachusetts
$1.04M +$1.19K +22 +0.1%
DCM
1674
Davis Capital Management
Florida
$1.04M +$1.04M +19,229 New
ACA
1675
Affinity Capital Advisors
California
$1.04M -$97.8K -1,620 -9%
65 66
67
68 69