2,496 hedge funds and large institutions have $137B invested in Intel in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,006 increasing their positions, 1,177 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,496
Holders Change
-96
Holders Change %
-3.7%
% of All Funds
50.5%
Holding in Top 10
148
Holding in Top 10 Change
-162
Holding in Top 10 Change %
-52.26%
% of All Funds
2.99%
New
116
Increased
1,006
Reduced
1,177
Closed
182
Calls
$3.48B
Puts
$4.59B
Net Calls
-$1.11B
Net Calls Change
-$645M
Name Holding Trade Value Shares
Change
Shares
Change %
KA
2001
Klingman & Associates
New York
$488K +$292K +5,628 +148%
SCM
2002
Silvant Capital Management
Georgia
$487K
CWM
2003
Concentrum Wealth Management
California
$484K +$726 +14 +0.2%
DE
2004
Day & Ennis
Georgia
$483K +$8.76K +169 +2%
AWA
2005
Acorn Wealth Advisors
Michigan
$482K -$18.8K -364 -4%
ECM
2006
ExodusPoint Capital Management
New York
$481K -$19.9M -384,433 -98%
LG
2007
Leuthold Group
Minnesota
$481K -$4.27M -82,472 -90%
GD
2008
Grandfield & Dodd
New York
$480K -$23.9K -464 -5%
FCFC
2009
First Citizens Financial Corp
Iowa
$480K -$12.4K -239 -3%
BFC
2010
Blue Fin Capital
Rhode Island
$480K -$12.4K -239 -3%
SIM
2011
SSI Investment Management
California
$480K -$11.7K -225 -2%
PAM
2012
Premier Asset Management
Illinois
$479K +$479K +9,257 New
FP
2013
Financial Perspectives
Minnesota
$477K +$518 +10 +0.1%
CPC
2014
Congress Park Capital
New York
$476K +$51.7K +1,000 +12%
MS
2015
Mizuho Securities
Japan
$476K +$414K +8,000 +667%
AC
2016
Apella Capital
Connecticut
$474K -$243K -4,687 -34%
IGGA
2017
Iron Gate Global Advisors
Utah
$473K
MA
2018
MCF Advisors
Kentucky
$473K +$13.2K +254 +3%
FFA
2019
Fragasso Financial Advisors
Pennsylvania
$472K +$1.5K +29 +0.3%
TFS
2020
TrustCore Financial Services
Tennessee
$471K +$2.28K +44 +0.5%
FGA
2021
Fortis Group Advisors
New Jersey
$471K +$471K +9,114 New
DAM
2022
Diamant Asset Management
Connecticut
$470K
BCA
2023
Berman Capital Advisors
Georgia
$470K +$18.9K +366 +4%
AAS
2024
Annex Advisory Services
Wisconsin
$469K -$40K -773 -8%
TPW
2025
TL Private Wealth
Texas
$468K -$290K -5,392 -38%