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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 %
STA
2076
Summit Trail Advisors
New York
$547K +$359 +6 +0.1%
IGGA
2077
Iron Gate Global Advisors
Utah
$546K -$6.93K -116 -1%
VIM
2078
Vista Investment Management
Pennsylvania
$544K -$49.6K -829 -8%
DAM
2079
Diamant Asset Management
Connecticut
$543K – – –
TFS
2080
TrustCore Financial Services
Tennessee
$542K -$11K -184 -2%
GC
2081
Gilbert & Cook
Iowa
$535K +$27.3K +456 +5%
CCM
2082
Carlson Capital Management
Minnesota
$535K +$277K +4,647 +107%
TAM
2083
Townsend Asset Management
North Carolina
$533K -$1.91K -32 -0.4%
MA
2084
MCF Advisors
Kentucky
$531K +$11.5K +193 +2%
JLBC
2085
J.L. Bainbridge & Co
Florida
$530K +$239 +4 +0%
AWM
2086
AllSquare Wealth Management
New York
$530K +$67.6K +1,129 +15%
3C
2087
361 Capital
Colorado
$529K -$154K -2,573 -23%
MWM
2088
MorganRosel Wealth Management
Colorado
$523K +$523K +8,743 New
JGIA
2089
Jackson Grant Investment Advisers
Connecticut
$522K +$718 +12 +0.1%
BCA
2090
Berman Capital Advisors
Georgia
$522K +$36.6K +613 +8%
MFW
2091
Meristem Family Wealth
Minnesota
$521K +$23.1K +385 +5%
HGWM
2092
Horst & Graben Wealth Management
Oregon
$521K +$521K +8,714 New
SWM
2093
Sugarloaf Wealth Management
Georgia
$517K -$787K -13,135 -60%
WEPOG
2094
Wealth Enhancement & Preservation of GA
Georgia
$517K -$257K -4,441 -33%
MTCM
2095
Mint Tower Capital Management
Netherlands
$516K +$505K +8,449 +4,773%
LWMM
2096
Legacy Wealth Management (Mississippi)
Mississippi
$514K – – –
VWA
2097
VERITY Wealth Advisors
United States
$514K – – –
HC
2098
Hendley & Co
Ohio
$512K +$5.15K +86 +1%
BMM
2099
Buffington Mohr McNeal
Idaho
$512K +$16.8K +281 +3%
DSAM
2100
Dock Street Asset Management
Florida
$512K +$22.9K +383 +5%
82 83
84
85 86