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
Name Holding Trade Value Shares
Change
Shares
Change %
TC
2026
Tatro Capital
Kentucky
$540K +$540K +9,024 New
LOAMU
2027
Lombard Odier Asset Management (USA)
New York
$539K -$120K -2,000 -18%
SCM
2028
Sterneck Capital Management
Missouri
$537K -$56.8K -950 -10%
JHCP
2029
Jackson Hole Capital Partners
Oklahoma
$534K
CA
2030
Continuum Advisory
Idaho
$530K -$29.8K -498 -5%
CCIA
2031
Campbell & Co Investment Adviser
Maryland
$530K -$29.4K -491 -5%
FCFC
2032
First Commonwealth Financial Corp
Pennsylvania
$530K
OSAM
2033
O'Shaughnessy Asset Management
Connecticut
$526K +$525K +8,768 +62,629%
CF
2034
Corrigan Financial
Rhode Island
$526K +$11.7K +196 +2%
SWM
2035
Segment Wealth Management
Texas
$525K +$111K +1,859 +27%
KLWA
2036
Kelly Lawrence W & Associates
California
$524K
HFRG
2037
Houlihan Financial Resource Group
Virginia
$524K +$524K +8,752 New
TF
2038
TimeScale Financial
Massachusetts
$521K -$65.6K -1,097 -11%
FA
2039
Financial Advisors
Massachusetts
$518K
FCFC
2040
First Citizens Financial Corp
Iowa
$518K +$518K +8,660 New
PBO
2041
Peoples Bank (Ohio)
Ohio
$517K -$11.6K -194 -2%
PFC
2042
Phocas Financial Corp
California
$517K
HCM
2043
Hilton Capital Management
New York
$516K +$11.2K +187 +2%
TGAM
2044
TBH Global Asset Management
Tennessee
$515K +$515K +8,603 New
MG
2045
Mather Group
Illinois
$515K +$515K +8,611 New
VWA
2046
VERITY Wealth Advisors
United States
$514K
MFW
2047
Meristem Family Wealth
Minnesota
$513K +$65.4K +1,093 +15%
FCFS
2048
First Command Financial Services
Texas
$511K -$42.4K -708 -8%
FCB
2049
First Command Bank
Texas
$511K -$42.4K -708 -8%
SWA
2050
Stratos Wealth Advisors
Ohio
$510K -$3.83K -64 -0.7%