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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 %
CFN
2226
Cordasco Financial Network
Florida
$379K +$5.98K +100 +2%
Holocene Advisors
2227
Holocene Advisors
New York
$376K -$163M -2,728,503 -100%
VCM
2228
Vision Capital Management
Oregon
$375K -$1.02K -17 -0.3%
PIM
2229
Profit Investment Management
Maryland
$372K +$77.9K +1,300 +26%
SFS
2230
Summit Financial Strategies
Ohio
$371K -$10.2K -171 -3%
CCM
2231
Colorado Capital Management
Colorado
$370K +$59.5K +1,000 +19%
SEIA
2232
Signature Estate & Investment Advisors
California
$369K +$99.1K +1,655 +37%
MW
2233
Marcum Wealth
Ohio
$368K -$14.8K -248 -4%
LC
2234
Lincoln Capital
Nebraska
$366K +$29.9K +500 +9%
HFS
2235
Howard Financial Services
Texas
$365K +$120 +2 +0%
OAMG
2236
Odey Asset Management Group
United Kingdom
$365K +$365K +6,100 New
HFA
2237
High Falls Advisors
New York
$363K +$478 +8 +0.1%
CA
2238
CapWealth Advisors
Tennessee
$360K -$6.88K -115 -2%
CCA
2239
Clearwater Capital Advisors
Illinois
$359K – – –
RIA
2240
RPG Investment Advisory
California
$356K -$658 -11 -0.2%
FC
2241
Fulcrum Capital
Washington
$356K +$356K +5,955 New
EWM
2242
EPG Wealth Management
Georgia
$355K -$110K -1,846 -24%
OAM
2243
Oberweis Asset Management
Illinois
$355K -$8.92K -149 -2%
LFA
2244
Landmark Financial Advisors
Kentucky
$355K -$60 -1 -0%
BWA
2245
Beam Wealth Advisors
Louisiana
$355K +$41.6K +699 +13%
PAS
2246
Professional Advisory Services
Florida
$353K -$14.2K -238 -4%
VAS
2247
Valicenti Advisory Services
New York
$349K -$5.98K -100 -2%
ECM
2248
Ensemble Capital Management
California
$349K – – –
PHAM
2249
Palisades Hudson Asset Management
Florida
$349K – – –
SIC
2250
Samalin Investment Counsel
New York
$349K +$349K +5,840 New
88 89
90
91 92