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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 %
OL
1951
Optas LLC
Texas
$697K +$197K +3,291 +39%
WCG
1952
Weaver Consulting Group
California
$695K +$26.2K +438 +4%
MWPCG
1953
Measured Wealth Private Client Group
New Hampshire
$695K +$188K +3,146 +37%
CI
1954
Cordant Inc
Oregon
$692K -$634K -10,586 -48%
VCP
1955
Vista Capital Partners
Oregon
$691K +$50.2K +840 +8%
IC
1956
InterOcean Capital
Illinois
$691K +$82K +1,371 +13%
MWC
1957
MBM Wealth Consultants
Missouri
$689K -$200K -3,333 -22%
TWP
1958
Tempus Wealth Planning
California
$689K +$120 +2 +0%
MFW
1959
Mosaic Family Wealth
Missouri
$689K +$16.9K +283 +3%
MFG
1960
Menard Financial Group
Texas
$687K +$687K +11,498 New
FNBSF
1961
First National Bank Sioux Falls
South Dakota
$686K -$8.98K -150 -1%
SIM
1962
Sadoff Investment Management
Wisconsin
$682K – – –
FDS
1963
Freedom Day Solutions
Texas
$679K +$326K +5,448 +92%
PL
1964
Parthenon LLC
Kentucky
$675K -$15K -250 -2%
Jones Financial Companies
1965
Jones Financial Companies
Missouri
$674K +$47.9K +801 +8%
FBT
1966
First Bankers Trust
Kentucky
$673K -$19.1K -320 -3%
PGWM
1967
Parisi Gray Wealth Management
New Jersey
$672K +$1.56K +26 +0.2%
CWM
1968
Circle Wealth Management
New Jersey
$672K +$9.94K +166 +2%
GAG
1969
GM Advisory Group
New York
$671K +$18.5K +309 +3%
SAM
1970
Secure Asset Management
Michigan
$666K -$10.1K -169 -1%
MMC
1971
Mizuho Markets Cayman
Cayman Islands
$665K -$86.5K -1,445 -12%
SAM
1972
S.A. Mason
Michigan
$664K -$12K -200 -2%
LWP
1973
Legacy Wealth Planning
Nevada
$664K -$7.12K -119 -1%
AW
1974
Alpha Windward
Massachusetts
$664K +$319K +5,328 +92%
SB
1975
Sunflower Bank
Texas
$664K +$664K +11,108 New
77 78
79
80 81