INTC icon

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 %
GEA
1776
Glen Eagle Advisors
New Jersey
$892K +$395K +6,607 +80%
SXL
1777
Summit X LLC
Missouri
$890K -$26.6K -446 -3%
EHWM
1778
Eads & Heald Wealth Management
Georgia
$885K -$1.5K -25 -0.2%
JSL
1779
JT Stratford LLC
Georgia
$884K -$293K -4,888 -25%
SHA
1780
Seneca House Advisors
Virginia
$882K +$63.5K +1,061 +8%
GBT
1781
Grove Bank & Trust
Florida
$881K -$18.1K -302 -2%
AAM
1782
Aureus Asset Management
Massachusetts
$877K +$10.4K +173 +1%
MC
1783
Matisse Capital
Oregon
$877K +$33.1K +553 +4%
MWC
1784
MBM Wealth Consultants
Missouri
$874K -$69.7K -1,164 -7%
QI
1785
Qtron Investments
Massachusetts
$873K – – –
WIA
1786
Westbourne Investment Advisors
Maryland
$873K +$47.3K +790 +6%
AIM
1787
Alhambra Investment Management
Florida
$870K +$870K +14,544 New
CCT
1788
Capital City Trust
Florida
$868K +$57.2K +955 +7%
BOS
1789
Bingham Osborn & Scarborough
California
$867K -$50.3K -841 -5%
TPW
1790
TL Private Wealth
Texas
$864K +$864K +13,008 New
JSC
1791
Jackson Square Capital
California
$863K +$863K +14,427 New
DAC
1792
Dividend Assets Capital
South Carolina
$861K +$9.45K +158 +1%
WA
1793
Wealth Alliance
New York
$861K +$861K +14,386 New
NHC
1794
Nicholas Hoffman & Company
Georgia
$860K -$23.6K -394 -3%
AFP
1795
Ausdal Financial Partners
Iowa
$859K -$57.5K -866 -6%
MCWA
1796
Meadow Creek Wealth Advisors
Georgia
$856K +$856K +14,309 New
CST
1797
Charles Schwab Trust
Nevada
$854K +$133K +2,224 +18%
CA
1798
Claro Advisors
Massachusetts
$853K +$5.98K +100 +0.7%
JCM
1799
Janney Capital Management
Pennsylvania
$852K +$29.6K +495 +4%
ACM
1800
Anfield Capital Management
California
$850K +$850K +12,757 New
70 71
72
73 74