2,618 hedge funds and large institutions have $131B invested in Intel in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 851 increasing their positions, 1,293 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
+122
Holders Change %
+4.89%
% of All Funds
46.45%
Holding in Top 10
101
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-31.76%
% of All Funds
1.79%
New
312
Increased
851
Reduced
1,293
Closed
154
Calls
$4.64B
Puts
$4.89B
Net Calls
-$254M
Net Calls Change
+$856M
Name Holding Trade Value Shares
Change
Shares
Change %
HKAM
2001
Horizon Kinetics Asset Management
New York
$517K +$102K +2,039 +24%
NPF
2002
Norris Perne & French
Michigan
$516K +$299 +6 +0.1%
FNBOSM
2003
First National Bank of South Miami
Florida
$515K +$1.64K +33 +0.3%
CAM
2004
Cozad Asset Management
Illinois
$512K -$204K -4,088 -28%
TFS
2005
TrustCore Financial Services
Tennessee
$511K +$57.5K +1,154 +13%
WCA
2006
Westover Capital Advisors
Delaware
$508K
MWM
2007
Marietta Wealth Management
Georgia
$507K -$46.3K -929 -8%
CASB
2008
Cape Ann Savings Bank
Massachusetts
$507K +$507K +10,184 New
IIC
2009
Integrated Investment Consultants
Michigan
$505K -$88.2K -1,770 -15%
POIA
2010
Pin Oak Investment Advisors
Texas
$505K +$8.62K +173 +2%
OL
2011
Optas LLC
Texas
$504K +$98.4K +1,976 +24%
DSAM
2012
Dock Street Asset Management
Florida
$504K +$178K +3,578 +55%
CCT
2013
Capital City Trust
Florida
$503K -$510K -10,244 -50%
PGWM
2014
Parisi Gray Wealth Management
New Jersey
$503K -$32.4K -650 -6%
CDIA
2015
Capital Directions Investment Advisors
Georgia
$501K
VCAM
2016
Van Cleef Asset Management
Ohio
$499K
NAM
2017
Nexpoint Asset Management
Texas
$498K -$498K -10,000 -50%
JWM
2018
Jupiter Wealth Management
Colorado
$498K -$254K -5,100 -34%
AC
2019
Amia Capital
United Kingdom
$498K +$498K +10,000 New
SFG
2020
Sunburst Financial Group
Alabama
$497K -$39.4K -792 -7%
BFPW
2021
BOK Financial Private Wealth
Colorado
$494K +$97.3K +1,953 +25%
BIA
2022
BHK Investment Advisors
Alabama
$491K -$20.6K -413 -4%
JHCP
2023
Jackson Hole Capital Partners
Oklahoma
$489K +$106K +2,130 +28%
TWM
2024
TriaGen Wealth Management
California
$489K +$489K +9,806 New
STA
2025
Summit Trail Advisors
New York
$488K -$500K -10,022 -51%