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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 %
FFG
1701
Frisch Financial Group
New York
$963K -$27.6K -510 -3%
PGAM
1702
Princeton Global Asset Management
New Jersey
$962K +$137K +2,529 +17%
RA
1703
RFG Advisory
Alabama
$961K -$66.3K -1,224 -6%
HPWM
1704
Highland Private Wealth Management
Washington
$959K -$60.6K -1,120 -6%
OPPTF
1705
OPSEU Pension Plan Trust Fund
Ontario, Canada
$959K +$959K +18,207 New
SP
1706
Successful Portfolios
Florida
$957K +$541 +10 +0.1%
CA
1707
Calton & Associates
Florida
$954K -$30.8K -570 -3%
AIC
1708
Archer Investment Corporation
Indiana
$954K +$5.95K +110 +0.6%
ATWA
1709
Arbor Trust Wealth Advisors
Michigan
$953K -$18.7K -345 -2%
RVPG
1710
Relative Value Partners Group
$952K +$141K +2,600 +17%
GIA
1711
Gladstone Institutional Advisory
Florida
$952K +$335K +6,176 +54%
NAS
1712
Nicolet Advisory Services
Wisconsin
$952K +$451K +8,337 +90%
9WM
1713
9258 Wealth Management
Ohio
$947K -$1.37K -23 -0.1%
RBFC
1714
Roman Butler Fullerton & Co
Missouri
$946K -$455K -8,398 -32%
CWM
1715
Calamos Wealth Management
Illinois
$946K -$76K -1,405 -7%
NA
1716
Navellier & Associates
Nevada
$944K -$75.8K -1,400 -7%
GAM
1717
Gemmer Asset Management
California
$942K +$27.5K +509 +3%
MCCP
1718
Mission Creek Capital Partners
California
$939K -$24.7K -457 -3%
ACM
1719
Ategra Capital Management
Virginia
$937K +$4.82K +89 +0.5%
IIM
1720
Ironwood Investment Management
Massachusetts
$937K -$27.1K -500 -3%
IP
1721
Intellectus Partners
California
$936K +$54 +1 +0%
IF
1722
IRON Financial
Illinois
$935K +$126K +2,321 +16%
RWA
1723
River Wealth Advisors
Pennsylvania
$935K +$419K +7,739 +81%
CWM
1724
Chronos Wealth Management
Florida
$932K +$8.12K +150 +0.9%
LTI
1725
Laffer Tengler Investments
Tennessee
$930K +$105K +1,938 +13%
67 68
69
70 71