INTC icon

Intel
INTC

Overview Fund Activity

2,592 hedge funds and large institutions have $168B invested in Intel in 2020 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,064 increasing their positions, 1,130 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,592
Holders Change
+69
Holders Change %
+2.73%
% of All Funds
53.28%
Holding in Top 10
310
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-12.68%
% of All Funds
6.37%
New
175
Increased
1,064
Reduced
1,130
Closed
83
Calls
$2.48B
Puts
$2.94B
Net Calls
-$464M
Net Calls Change
-$388M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$490M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$463M
4
Bank of America
Bank of America
North Carolina
+$448M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$446M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$819M
2
Charles Schwab
Charles Schwab
California
-$590M
3
Osaic Holdings
Osaic Holdings
Arizona
-$384M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$372M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
1901
Patriot Financial Group Insurance Agency
Massachusetts
$772K +$6.53K +109 +0.9%
CPSAC
1902
Chas P. Smith & Associates (CPS)
Florida
$771K -$56.9K -951 -7%
BLAM
1903
Bourne Lent Asset Management
New York
$771K – – –
SOAMC
1904
Spirit of America Management Corp
New York
$771K +$2.99K +50 +0.4%
WIP
1905
Wellesley Investment Partners
Massachusetts
$770K +$277K +4,633 +56%
RTS
1906
Round Table Services
New Jersey
$769K +$12K +201 +2%
VST
1907
Van Strum & Towne
California
$764K – – –
WQ
1908
Wealth Quarterback
New Jersey
$761K +$6.22K +104 +0.8%
B
1909
Brightworth
Georgia
$756K +$55.5K +927 +8%
AIA
1910
AIMZ Investment Advisors
California
$754K -$6.76K -113 -0.9%
CRC
1911
Curi RMB Capital
Illinois
$753K +$12.3K +205 +2%
VCM
1912
Vivaldi Capital Management
Illinois
$751K +$316K +6,414 +72%
OWA
1913
Outlook Wealth Advisors
Texas
$750K -$22.2K -371 -3%
AIFAIM
1914
American Institute for Advanced Investment Management
Arizona
$749K – – –
LFM
1915
Lumina Fund Management
New York
$748K – – –
RPWA
1916
Regent Peak Wealth Advisors
Georgia
$747K +$44.2K +739 +6%
PAM
1917
Peak Asset Management
Colorado
$745K -$4.67K -78 -0.6%
HB
1918
Horizon Bancorp
Indiana
$744K -$108K -1,807 -13%
AIA
1919
Arbor Investment Advisors
North Carolina
$743K – – –
TAM
1920
Trust Asset Management
Texas
$736K +$736K +12,306 New
FAM
1921
Flaharty Asset Management
Florida
$735K -$29.9K -500 -4%
HWA
1922
Heritage Wealth Advisors
Virginia
$735K -$1.5K -25 -0.2%
HIM
1923
Hillsdale Investment Management
Ontario, Canada
$731K -$76K -1,270 -9%
BG
1924
Berry Group
Massachusetts
$729K – – –
ACM
1925
Ayrshire Capital Management
Connecticut
$729K +$76.5K +1,279 +12%
75 76
77
78 79