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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 %
CCA
2201
Clearwater Capital Advisors
Illinois
$325K -$4.33K -80 -1%
QT
2202
Quantamental Technologies
New York
$325K +$325K +6,000 New
BCP
2203
Berkeley Capital Partners
Georgia
$324K -$30K -554 -8%
RIA
2204
RPG Investment Advisory
California
$323K -$4.83M -89,105 -94%
VAM
2205
Verity Asset Management
North Carolina
$323K +$323K +5,962 New
AWM
2206
Aprio Wealth Management
Georgia
$323K +$323K +5,962 New
OR
2207
Olympiad Research
Connecticut
$322K +$322K +5,944 New
VAS
2208
Valicenti Advisory Services
New York
$321K -$41.6K -770 -11%
OWM
2209
Opes Wealth Management
California
$321K +$98.8K +1,825 +44%
FDS
2210
Freedom Day Solutions
Texas
$320K +$50K +924 +19%
SSA
2211
South Street Advisors
New York
$318K -$3.68K -68 -1%
BCMO
2212
Buckingham Capital Management (Ohio)
Ohio
$316K -$50K -925 -14%
PHAM
2213
Palisades Hudson Asset Management
Florida
$316K – – –
ECM
2214
Ensemble Capital Management
California
$316K – – –
SSG
2215
Summit Securities Group
New York
$314K -$5.51M -101,700 -95%
CRIG
2216
Charter Research & Investment Group
Connecticut
$314K – – –
TW
2217
Towerpoint Wealth
California
$314K +$3.95K +711 +1%
BDF
2218
Black Diamond Financial
Maryland
$313K +$313K +5,791 New
AW
2219
Alpha Windward
Massachusetts
$312K -$11.9K -220 -4%
AWM
2220
Atticus Wealth Management
Florida
$312K -$1.14K -21 -0.4%
PA
2221
Parkside Advisors
California
$308K – – –
EWG
2222
Executive Wealth Group
Washington
$307K +$758 +14 +0.2%
KBFS
2223
Kohmann Bosshard Financial Services
Ohio
$306K +$54.1K +1,000 +21%
GSWM
2224
Golden State Wealth Management
California
$305K +$70.8K +1,307 +30%
FC
2225
Financial Consulate
Maryland
$304K -$12.9K -239 -4%
87 88
89
90 91