INTC icon

Intel
INTC

Overview Fund Activity

2,304 hedge funds and large institutions have $142B invested in Intel in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 910 increasing their positions, 1,112 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,304
Holders Change
-94
Holders Change %
-3.92%
% of All Funds
50.12%
Holding in Top 10
186
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-37.79%
% of All Funds
4.05%
New
85
Increased
910
Reduced
1,112
Closed
149
Calls
$2.31B
Puts
$2.45B
Net Calls
-$136M
Net Calls Change
-$380M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.14B
2
Capital International Investors
Capital International Investors
California
+$679M
3
Capital World Investors
Capital World Investors
California
+$462M
4
Franklin Resources
Franklin Resources
California
+$333M
5
DSA
Davis Selected Advisers
Arizona
+$318M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$507M
2
AAMU
Amundi Asset Management US
Massachusetts
-$320M
3
CCM
Cantillon Capital Management
New York
-$224M
4
Bank of America
Bank of America
North Carolina
-$217M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
2001
Versant Capital Management
Arizona
$339K -$19.8K -414 -6%
NFP
2002
Narus Financial Partners
Utah
$339K +$339K +7,080 New
LFA
2003
Landmark Financial Advisors
Kentucky
$338K – – –
NB
2004
Northwest Bancshares
Pennsylvania
$338K +$7.66K +160 +2%
NCM
2005
Noesis Capital Mangement
Florida
$338K +$28.8K +600 +9%
PL
2006
Plancorp LLC
Missouri
$336K -$19.4K -404 -5%
BONST
2007
Bank of Nova Scotia Trust
Ontario, Canada
$334K +$39.7K +830 +13%
FI
2008
Fosun International
China
$332K +$26.1K +550 +9%
NFC
2009
Northeast Financial Consultants
Connecticut
$332K +$85.9K +1,795 +35%
CCA
2010
Conestoga Capital Advisors
Pennsylvania
$330K – – –
FWM
2011
Fairhaven Wealth Management
Illinois
$329K – – –
WCG
2012
Weaver Consulting Group
California
$329K – – –
AA
2013
Alesco Advisors
New York
$329K +$9.57K +200 +3%
OCM
2014
Orleans Capital Management
Louisiana
$327K -$1.73M -36,235 -84%
SWM
2015
Segment Wealth Management
Texas
$326K – – –
BHC
2016
Bowen Hanes & Co
Florida
$325K -$20.5M -428,053 -98%
ML
2017
McAdam LLC
Pennsylvania
$325K -$4.08K -85 -1%
AA
2018
Apriem Advisors
California
$324K +$2.01K +42 +0.6%
VAS
2019
Valicenti Advisory Services
New York
$322K -$2.48M -51,836 -89%
HPC
2020
Hobart Private Capital
North Carolina
$321K +$26.6K +556 +9%
GC
2021
Gilbert & Cook
Iowa
$321K +$9.77K +204 +3%
FDS
2022
Freedom Day Solutions
Texas
$319K +$77.9K +1,626 +32%
KP
2023
Keel Point
Alabama
$318K -$21.7K -453 -6%
SWA
2024
Stratos Wealth Advisors
Ohio
$318K +$122K +2,547 +62%
IC
2025
Inverness Counsel
New York
$317K -$143K -2,991 -31%
79 80
81
82 83