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Intel
INTC

Overview Fund Activity

2,568 hedge funds and large institutions have $171B invested in Intel in 2019 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 915 increasing their positions, 1,074 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,568
Holders Change
+236
Holders Change %
+10.12%
% of All Funds
50.71%
Holding in Top 10
282
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+27.6%
% of All Funds
5.57%
New
337
Increased
915
Reduced
1,074
Closed
68
Calls
$3.14B
Puts
$3.96B
Net Calls
-$820M
Net Calls Change
-$408M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$371M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$305M
3
Renaissance Technologies
Renaissance Technologies
New York
+$239M
4
Bank of America
Bank of America
North Carolina
+$231M
5
Millennium Management
Millennium Management
New York
+$205M

Top Sellers

1
Invesco
Invesco
Georgia
-$2.41B
2
Capital World Investors
Capital World Investors
California
-$1.7B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$276M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$247M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
2001
Horizon Kinetics Asset Management
New York
$564K – – –
BA
2002
Bennicas & Associates
California
$564K – – –
SCM
2003
Silvant Capital Management
Georgia
$563K – – –
WG
2004
Watchman Group
Texas
$563K +$563K +9,403 New
SRC
2005
Sage Rhino Capital
California
$562K +$13.4K +228 +2%
HFAS
2006
Hummer Financial Advisory Services
Illinois
$562K +$562K +9,390 New
WW
2007
Westshore Wealth
California
$560K +$560K +9,351 New
IWS
2008
Insight Wealth Strategies
California
$558K +$141K +2,352 +34%
NAS
2009
Nicolet Advisory Services
Wisconsin
$554K +$598 +10 +0.1%
CCM
2010
Crossvault Capital Management
Texas
$554K +$14.4K +240 +3%
JLBC
2011
J.L. Bainbridge & Co
Florida
$554K +$37.3K +623 +7%
TWM
2012
Titus Wealth Management
California
$553K +$25K +417 +5%
KA
2013
KLCM Advisors
Wisconsin
$552K -$36.7K -613 -6%
SC
2014
Scholtz & Company
Connecticut
$551K +$105K +1,750 +23%
FP
2015
Financial Perspectives
Minnesota
$550K +$550K +9,194 New
PG
2016
Proffitt & Goodson
Tennessee
$550K -$109K -1,822 -17%
BWM
2017
BigSur Wealth Management
Florida
$550K – – –
TAM
2018
Townsend Asset Management
North Carolina
$549K +$549K +9,180 New
FPCP
2019
Fort Point Capital Partners
California
$546K -$12K -200 -2%
AWA
2020
Acorn Wealth Advisors
Michigan
$545K -$3.44K -58 -0.6%
GFP
2021
Gryphon Financial Partners
Ohio
$544K +$198K +3,310 +57%
AI
2022
ArchPoint Investors
Florida
$542K – – –
CFW
2023
CA Family Wealth
California
$542K +$542K +9,053 New
DA
2024
Detalus Advisors
Missouri
$542K +$542K +9,058 New
MWPCG
2025
Measured Wealth Private Client Group
New Hampshire
$541K -$29K -484 -5%
79 80
81
82 83