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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 %
BCA
1901
Bay Colony Advisors
Massachusetts
$638K +$2.71K +50 +0.4%
CFS
1902
CRA Financial Services
New Jersey
$638K +$48.9K +904 +8%
LWS
1903
Lucia Wealth Services
California
$637K +$612K +11,321 +2,472%
RPWA
1904
Regent Peak Wealth Advisors
Georgia
$636K -$82.5K -1,524 -11%
B
1905
Brightworth
Georgia
$634K +$24.7K +456 +4%
CWA
1906
Clarity Wealth Advisors
California
$633K +$59.5K +1,100 +10%
MA
1907
MONECO Advisors
Connecticut
$630K +$37.8K +699 +6%
SDH
1908
Sloy Dahl & Holst
Washington
$629K – – –
SGK
1909
Steigerwald Gordon & Koch
Virginia
$628K -$28.4K -524 -4%
FNBSF
1910
First National Bank Sioux Falls
South Dakota
$628K – – –
FBT
1911
First Bankers Trust
Kentucky
$626K +$18.7K +345 +3%
JIP
1912
Jaffetilchin Investment Partners
Florida
$624K -$40.3K -745 -6%
PL
1913
Parthenon LLC
Kentucky
$624K +$365K +6,750 +141%
TWP
1914
Tempus Wealth Planning
California
$623K -$4.93K -91 -0.8%
3C
1915
361 Capital
Colorado
$617K -$373K -6,895 -38%
ACM
1916
Anfield Capital Management
California
$617K -$73.8K -1,363 -11%
SIM
1917
Sadoff Investment Management
Wisconsin
$617K -$8.17K -151 -1%
GCA
1918
Gradient Capital Advisors
California
$617K +$12.8K +236 +2%
CYG
1919
Clean Yield Group
Vermont
$616K -$97.4K -1,800 -14%
RWM
1920
Ritholtz Wealth Management
New York
$615K -$274K -5,063 -31%
SFP
1921
Shepherd Financial Partners
Massachusetts
$614K +$160K +2,953 +35%
WC
1922
Weil Company
California
$612K -$34.7K -640 -5%
SAM
1923
Secure Asset Management
Michigan
$611K -$78.5K -1,451 -11%
SAM
1924
S.A. Mason
Michigan
$611K -$6.87K -127 -1%
BFO
1925
Biltmore Family Office
North Carolina
$610K +$3.3K +61 +0.5%
75 76
77
78 79