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
Name Holding Trade Value Shares
Change
Shares
Change %
HIIFS
2251
Harel Insurance Investments & Financial Services
Israel
$280K -$60.1K -1,113 -18%
DIA
2252
Davidson Investment Advisors
Montana
$280K -$3.24K -60 -1%
HWA
2253
HHM Wealth Advisors
Tennessee
$280K +$280K +5,179 New
FAT
2254
First American Trust
California
$278K -$33.4K -618 -11%
UTC
2255
Unified Trust Company
Kentucky
$278K -$30.7K -568 -10%
EWP
2256
Engrave Wealth Partners
Texas
$278K +$15K +277 +6%
RICHC
2257
Renaissance Investment Consultants Holding Company
Pennsylvania
$277K +$5.73K +106 +2%
BWM
2258
Brickley Wealth Management
California
$275K -$5.15K -95 -2%
DPI
2259
Diversified Portfolios Inc
Michigan
$275K +$275K +5,080 New
22CM
2260
20/20 Capital Management
California
$274K -$6.16K -104 -2%
BWM
2261
BCS Wealth Management
Tennessee
$274K +$274K +5,062 New
BFM
2262
Boothbay Fund Management
New York
$274K +$274K +5,063 New
FI
2263
Fosun International
China
$272K -$117K -2,100 -30%
CP
2264
Camelot Portfolios
Ohio
$272K -$108K -1,999 -28%
Cohen & Steers
2265
Cohen & Steers
New York
$269K -$82.6K -1,524 -23%
PAA
2266
Peregrine Asset Advisers
Oregon
$267K -$151K -2,800 -36%
HIC
2267
Hartline Investment Corp
Illinois
$267K -$32.5K -601 -11%
PIM
2268
Profit Investment Management
Maryland
$266K
NPF
2269
Norris Perne & French
Michigan
$264K -$78.9K -1,458 -23%
FFG
2270
Ford Financial Group
California
$262K -$379 -7 -0.1%
HFS
2271
HBC Financial Services
Washington
$262K +$26K +502 +11%
WA
2272
Winfield Associates
Ohio
$261K +$108K +2,000 +71%
HR
2273
Hayden Royal
North Carolina
$261K +$68.6K +1,267 +36%
NCM
2274
Nelson Capital Management
California
$260K +$5.56K +103 +2%
FNC
2275
First National Corp
Massachusetts
$257K -$1.49K -173 -0.6%