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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 %
FM
2001
Family Management
New York
$625K -$4.9K -82 -0.8%
WP
2002
WealthShield Partners
North Carolina
$625K +$255K +4,265 +69%
QIM
2003
Quest Investment Management
Oregon
$622K – – –
WAG
2004
Winthrop Advisory Group
Massachusetts
$621K -$5.76K -98 -0.9%
FHC
2005
First Heartland Consultants
Missouri
$621K +$16.7K +280 +3%
AP
2006
Adero Partners
California
$620K -$48.6K -812 -7%
FCB
2007
First Command Bank
Texas
$620K -$13.9K -233 -2%
FCFS
2008
First Command Financial Services
Texas
$620K -$13.9K -233 -2%
FNBOSM
2009
First National Bank of South Miami
Florida
$620K +$6.58K +110 +1%
NQWM
2010
Northwest Quadrant Wealth Management
Oregon
$618K -$20.3K -348 -3%
NFG
2011
Nadler Financial Group
Illinois
$618K -$4.61K -77 -0.7%
LAM
2012
LifePro Asset Management
California
$615K +$615K +10,284 New
FMTC
2013
Farmers & Merchants Trust Company
California
$612K +$14.5K +243 +2%
PCMC
2014
Paragon Capital Management (Colorado)
Colorado
$611K +$1.32K +22 +0.2%
SG
2015
StoneX Group
New York
$609K -$153K -2,557 -20%
WCA
2016
Westover Capital Advisors
Delaware
$609K – – –
SW
2017
SkyOak Wealth
Michigan
$607K -$23.8K -398 -4%
RSWM
2018
Robertson Stephens Wealth Management
California
$607K +$37.7K +630 +7%
HPC
2019
Hobart Private Capital
North Carolina
$607K +$57.2K +956 +10%
SBA
2020
Secrest Blakey & Associates
North Carolina
$606K +$13K +217 +2%
SRC
2021
Sage Rhino Capital
California
$604K +$30.9K +516 +5%
CAGAS
2022
Capital Advisory Group Advisory Services
Minnesota
$603K -$652K -10,895 -52%
GAM
2023
Garrison Asset Management
Arkansas
$602K -$12K -201 -2%
FBT
2024
First Bank & Trust
South Dakota
$602K -$11K -183 -2%
VCAM
2025
Van Cleef Asset Management
Ohio
$600K -$609K -10,175 -50%
79 80
81
82 83