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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 %
ACM
1851
AlphaCrest Capital Management
New York
$697K -$302K -5,579 -30%
VAG
1852
VisionPoint Advisory Group
Texas
$697K -$8.65K -160 -1%
FFA
1853
Fragasso Financial Advisors
Pennsylvania
$695K +$81K +1,497 +13%
SOAMC
1854
Spirit of America Management Corp
New York
$695K +$81.2K +1,500 +13%
GTAM
1855
Global Trust Asset Management
Florida
$693K -$11.1K -200 -2%
FAM
1856
Flaharty Asset Management
Florida
$692K – – –
PFGIA
1857
Patriot Financial Group Insurance Agency
Massachusetts
$692K +$108K +1,997 +19%
VST
1858
Van Strum & Towne
California
$691K – – –
SG
1859
StoneX Group
New York
$690K -$55.8K -1,031 -7%
WEPOG
1860
Wealth Enhancement & Preservation of GA
Georgia
$689K -$907K -17,594 -57%
AIA
1861
AIMZ Investment Advisors
California
$688K -$15.6K -288 -2%
RTS
1862
Round Table Services
New Jersey
$685K -$219K -4,039 -24%
MMC
1863
Mizuho Markets Cayman
Cayman Islands
$679K +$679K +12,552 New
AIFAIM
1864
American Institute for Advanced Investment Management
Arizona
$678K -$9.47K -175 -1%
FIM
1865
Fruth Investment Management
Texas
$678K +$89.2K +1,650 +15%
PAM
1866
Peak Asset Management
Colorado
$678K +$159K +2,940 +31%
LFM
1867
Lumina Fund Management
New York
$677K +$677K +12,500 New
AA
1868
Argent Advisors
Louisiana
$674K -$153K -2,834 -19%
WQ
1869
Wealth Quarterback
New Jersey
$672K -$803K -15,077 -54%
AIA
1870
Arbor Investment Advisors
North Carolina
$672K +$6.06K +112 +0.9%
OSAM
1871
O'Shaughnessy Asset Management
Connecticut
$672K +$196K +3,629 +41%
RIA
1872
Realta Investment Advisors
Delaware
$671K -$690K -12,744 -51%
CRC
1873
Curi RMB Capital
Illinois
$670K -$27.8K -513 -4%
GFPC
1874
Global Financial Private Client
Florida
$670K +$2.7K +52 +0.4%
PCM
1875
Perritt Capital Management
Illinois
$667K -$2.71K -50 -0.4%
73 74
75
76 77