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
Name Holding Trade Value Shares
Change
Shares
Change %
AWA
1976
Acorn Wealth Advisors
Michigan
$547K +$23K +403 +4%
AFA
1977
American Financial Advisors
Georgia
$546K -$8.38K -141 -2%
TC
1978
TownSquare Capital
Utah
$543K -$264K -4,585 -33%
TCM
1979
Tran Capital Management
California
$541K -$847K -15,650 -61%
BPCA
1980
Bank Pictet & Cie (Asia)
Singapore
$541K
QOP
1981
Quinn Opportunity Partners
Virginia
$541K
DA
1982
DCF Advisers
Connecticut
$541K
FMTC
1983
Farmers & Merchants Trust Company
California
$540K
AIS
1984
American Investment Services
Massachusetts
$540K +$2.11K +39 +0.4%
DDPIC
1985
Deroy & Devereaux Private Investment Counsel
Michigan
$539K -$10.1K -187 -2%
VIM
1986
Vista Investment Management
Pennsylvania
$537K -$12K -221 -2%
SBA
1987
Secrest Blakey & Associates
North Carolina
$537K -$10.2K -188 -2%
KA
1988
KLCM Advisors
Wisconsin
$537K +$37.7K +696 +8%
RA
1989
Rational Advisors
New York
$536K +$523K +9,661 +4,025%
FDCC
1990
Foster Dykema Cabot & Co
Massachusetts
$535K -$85.2K -1,574 -14%
AA
1991
Aufman Associates
Pennsylvania
$534K +$542 +10 +0.1%
SIA
1992
Soltis Investment Advisors
Utah
$533K -$6.38K -118 -1%
FSA
1993
Financial Sense Advisors
California
$531K -$21.8K -402 -4%
VCP
1994
Verus Capital Partners
Arizona
$530K -$6.23K -115 -1%
CC
1995
Callan Capital
California
$529K +$529K +9,780 New
HWM
1996
Howard Wealth Management
Connecticut
$528K -$6.6K -122 -1%
IWS
1997
Insight Wealth Strategies
California
$528K +$22.6K +418 +4%
BMCM
1998
Bryn Mawr Capital Management
Pennsylvania
$527K -$1.79K -33 -0.3%
WCM
1999
Weik Capital Management
Pennsylvania
$527K
CWM
2000
Concentrum Wealth Management
California
$525K -$23.6K -436 -4%