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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 %
SXL
1776
Summit X LLC
Missouri
$807K +$217 +4 +0%
QC
1777
Quadrature Capital
United Kingdom
$806K +$806K +14,884 New
BOS
1778
Bingham Osborn & Scarborough
California
$805K +$21K +389 +3%
TCOO
1779
Trust Company of Oklahoma
Oklahoma
$804K -$33.6K -620 -4%
NHC
1780
Nicholas Hoffman & Company
Georgia
$804K +$26.3K +485 +3%
TCWM
1781
Total Clarity Wealth Management
Illinois
$803K -$57.3K -1,059 -7%
MWC
1782
MBM Wealth Consultants
Missouri
$803K +$12.8K +236 +2%
GBT
1783
Grove Bank & Trust
Florida
$802K +$5.57K +103 +0.7%
QSS
1784
Quantitative Systematic Strategies
Florida
$798K +$798K +14,745 New
FC
1785
Fayerweather Charles
$794K -$121K -2,230 -13%
JA
1786
JOYN Advisors
Georgia
$793K -$23.4K -432 -3%
EHWM
1787
Eads & Heald Wealth Management
Georgia
$791K -$9.96K -184 -1%
WIA
1788
Westbourne Investment Advisors
Maryland
$790K – – –
SFSIG
1789
San Francisco Sentry Investment Group
California
$786K +$348K +6,432 +80%
GWM
1790
Gray Wealth Management
Maine
$786K +$786K +14,506 New
AIA
1791
Angeles Investment Advisors
California
$785K -$20.9K -338 -3%
AAM
1792
Aureus Asset Management
Massachusetts
$785K -$7.9K -146 -1%
BAAM
1793
Baker Avenue Asset Management
California
$784K -$112K -2,069 -12%
PPP
1794
Private Portfolio Partners
New Jersey
$780K -$52.5K -970 -6%
WWM
1795
Western Wealth Management
Colorado
$779K -$262K -4,858 -25%
XS
1796
XR Securities
Illinois
$779K +$779K +14,388 New
TPW
1797
TL Private Wealth
Texas
$774K +$9.99K +170 +1%
SW
1798
SlateStone Wealth
Florida
$774K +$21.2K +391 +3%
HL
1799
HeadInvest LLC
Maine
$774K +$137K +2,535 +22%
CMA
1800
Cedar Mountain Advisors
Oregon
$774K +$774K +14,295 New
70 71
72
73 74