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Intel
INTC

Overview Fund Activity

2,523 hedge funds and large institutions have $152B invested in Intel in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 911 increasing their positions, 1,261 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,523
Holders Change
-45
Holders Change %
-1.75%
% of All Funds
55.73%
Holding in Top 10
355
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+25.89%
% of All Funds
7.84%
New
143
Increased
911
Reduced
1,261
Closed
154
Calls
$2.59B
Puts
$2.67B
Net Calls
-$75.9M
Net Calls Change
+$744M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$661M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$476M
3
BlackRock
BlackRock
New York
+$469M
4
Charles Schwab
Charles Schwab
California
+$345M
5
Ameriprise
Ameriprise
Minnesota
+$291M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.82B
2
Capital International Investors
Capital International Investors
California
-$1.46B
3
Capital World Investors
Capital World Investors
California
-$1.02B
4
CSIA
Charles Schwab Investment Advisory
California
-$378M
5
JFA
Johanson Financial Advisors
California
-$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
2126
Vivid Financial Management
California
$392K +$54 +1 +0%
RIS
2127
Retirement Income Solutions
Michigan
$391K -$14K -259 -3%
LGWM
2128
Litman Gregory Wealth Management
California
$386K -$42.9K -792 -10%
ZF
2129
Zhang Financial
Michigan
$385K -$31K -573 -7%
RHJA
2130
Rice Hall James & Associates
California
$384K – – –
TFO
2131
Tarbox Family Office
California
$383K +$16.7K +308 +5%
BWP
2132
BSW Wealth Partners
Colorado
$380K +$52.8K +976 +16%
FNBOO
2133
First National Bank of Omaha
Nebraska
$379K +$161K +2,976 +74%
VCM
2134
Vigilant Capital Management
Maine
$377K +$52.2K +966 +16%
PP
2135
PDS Planning
Ohio
$376K +$44.9K +829 +14%
SWM
2136
Segment Wealth Management
Texas
$375K -$101K -1,859 -21%
KWMG
2137
King Wealth Management Group
Florida
$374K +$433 +8 +0.1%
CCA
2138
Conestoga Capital Advisors
Pennsylvania
$373K – – –
MFG
2139
Merit Financial Group
Georgia
$372K -$85.7K -1,582 -19%
RWG
2140
Regal Wealth Group
California
$372K -$20.5K -378 -5%
DW
2141
Domani Wealth
Pennsylvania
$370K +$16.2K +300 +5%
AAP
2142
Arax Advisory Partners
Colorado
$370K +$38.6K +713 +12%
AWA
2143
Arkadios Wealth Advisors
Georgia
$369K +$758 +14 +0.2%
SWA
2144
SFMG Wealth Advisors
Texas
$369K -$167K -3,087 -31%
BHC
2145
Bowen Hanes & Co
Florida
$367K – – –
NCM
2146
Noesis Capital Mangement
Florida
$367K -$31.6K -584 -8%
FBC
2147
Fairfield, Bush & Co
Connecticut
$365K +$22.1K +409 +6%
MIS
2148
Morningstar Investment Services
Illinois
$365K +$147K +2,650 +67%
AC
2149
Avestar Capital
New York
$364K -$54.8K -1,013 -13%
Verition Fund Management
2150
Verition Fund Management
Connecticut
$363K -$1.39M -25,711 -79%
84 85
86
87 88