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 %
SIM
2001
SSI Investment Management
California
$523K -$6.18K -114 -1%
SRC
2002
Sage Rhino Capital
California
$519K +$2.44K +45 +0.5%
HFAS
2003
Hummer Financial Advisory Services
Illinois
$519K +$10.8K +200 +2%
ARMT
2004
Amica Retiree Medical Trust
Rhode Island
$518K -$518K -9,578 -50%
HKAM
2005
Horizon Kinetics Asset Management
New York
$518K +$8.71K +161 +2%
RSWM
2006
Robertson Stephens Wealth Management
California
$515K +$515K +9,525 New
TWM
2007
Titus Wealth Management
California
$512K +$12.1K +224 +2%
FA
2008
Financial Advisors
Massachusetts
$512K +$43.3K +800 +9%
BA
2009
Bennicas & Associates
California
$510K
LWANC
2010
Laurel Wealth Advisors (North Carolina)
North Carolina
$510K +$102K +1,894 +25%
SCM
2011
Silvant Capital Management
Georgia
$509K
SIM
2012
Stratos Investment Management
Ohio
$507K -$181K -3,352 -26%
CCB
2013
Cutter & Co Brokerage
Missouri
$506K -$421K -7,776 -45%
LC
2014
Landaas & Company
Wisconsin
$506K
GFP
2015
Gryphon Financial Partners
Ohio
$504K +$11.8K +218 +2%
PCS
2016
Personal CFO Solutions
New Jersey
$502K +$238K +4,395 +90%
CCM
2017
Crossvault Capital Management
Texas
$501K
IGGA
2018
Iron Gate Global Advisors
Utah
$501K +$64.6K +1,194 +15%
TFS
2019
TrustCore Financial Services
Tennessee
$500K -$52.3K -966 -9%
FP
2020
Financial Perspectives
Minnesota
$498K
HPC
2021
Hobart Private Capital
North Carolina
$497K +$71.8K +1,327 +17%
STA
2022
Summit Trail Advisors
New York
$494K +$494K +9,134 New
BFC
2023
Blue Fin Capital
Rhode Island
$493K -$100K -1,854 -17%
DWM
2024
Dakota Wealth Management
Florida
$493K -$66.9K -1,236 -12%
DAM
2025
Diamant Asset Management
Connecticut
$491K -$554K -10,250 -53%