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 %
SMC
1926
Smith, Moore & Co
Missouri
$728K -$47.9K -800 -6%
GFPC
1927
Global Financial Private Client
Florida
$727K -$31.6K -537 -4%
EGA
1928
Eagle Global Advisors
Texas
$726K – – –
FIM
1929
Fruth Investment Management
Texas
$725K -$24.5K -410 -3%
BRG
1930
Bay Rivers Group
Virginia
$722K +$4.79K +80 +0.7%
NJBEST
1931
New Jersey Better Educational Savings Trust
New Jersey
$715K – – –
PA
1932
PSI Advisors
Florida
$715K +$48.6K +813 +7%
EDRIA
1933
Edmonds Duncan Registered Investment Advisors
Kansas
$714K – – –
B
1934
Bellecapital
Switzerland
$714K +$1.02K +17 +0.1%
AIM
1935
Allen Investment Management
New York
$713K -$254K -4,251 -26%
WFM
1936
Wolff Financial Management
Michigan
$713K +$179 +3 +0%
MWA
1937
Meridian Wealth Advisors
Texas
$712K +$2.34K +39 +0.3%
CFS
1938
CRA Financial Services
New Jersey
$712K +$5.99K +100 +0.8%
PPP
1939
Private Portfolio Partners
New Jersey
$711K -$151K -2,522 -18%
MWM
1940
Meridian Wealth Management
Kentucky
$711K -$125K -2,085 -15%
BCM
1941
Bienville Capital Management
New York
$711K +$95.8K +1,600 +16%
SIM
1942
Stratos Investment Management
Ohio
$708K +$147K +2,451 +26%
IIC
1943
Integrated Investment Consultants
Michigan
$707K -$1.14K -19 -0.2%
PAS
1944
Partnervest Advisory Services
California
$704K -$23.9K -399 -3%
SGK
1945
Steigerwald Gordon & Koch
Virginia
$704K +$9.64K +161 +1%
GCA
1946
Gradient Capital Advisors
California
$703K +$21K +351 +3%
CFD
1947
Creative Financial Designs
Indiana
$701K +$49.2K +822 +8%
CWA
1948
Clarity Wealth Advisors
California
$700K +$120 +2 +0%
CBFP
1949
Cedar Brook Financial Partners
Ohio
$699K +$80.6K +1,347 +13%
TPW
1950
TL Private Wealth
Texas
$698K +$44.9K +906 +7%
76 77
78
79 80