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 %
PWA
2326
Physician Wealth Advisors
Utah
$230K +$2.59K +43 +1%
PAG
2327
Private Advisory Group
Washington
$229K +$229K +4,237 New
AWM
2328
Altus Wealth Management
Kentucky
$228K +$2.71K +50 +1%
Dodge & Cox
2329
Dodge & Cox
California
$227K
MCM
2330
Marathon Capital Management
Maryland
$226K -$1.08K -20 -0.5%
MAM
2331
Mastrapasqua Asset Management
Tennessee
$224K
WFA
2332
Wellspring Financial Advisors
Ohio
$223K +$223K +4,124 New
Aristotle Capital Management
2333
Aristotle Capital Management
California
$222K
SFC
2334
SYM Financial Corp
Indiana
$221K -$60.3K -1,115 -21%
KA
2335
Klingman & Associates
New York
$220K -$100K -1,849 -31%
RIG
2336
Roosevelt Investment Group
New York
$219K +$3.25K +60 +2%
PCM
2337
Palisade Capital Management
New Jersey
$219K +$219K +4,050 New
ACG
2338
Allen Capital Group
Nebraska
$218K
SSWM
2339
Smith Salley Wealth Management
North Carolina
$216K -$71.8K -1,326 -25%
RMSCM
2340
R.M. Sincerbeaux Capital Management
New York
$216K
HWMG
2341
Hurlow Wealth Management Group
Indiana
$216K
PCMC
2342
Private Capital Management (Colorado)
Colorado
$216K
CWM
2343
CCG Wealth Management
California
$215K -$13.9K -257 -6%
AMM
2344
American Money Management
California
$214K -$40K -738 -16%
ETS
2345
ESL Trust Services
New York
$214K
EWM
2346
Executive Wealth Management
Michigan
$213K -$1.57K -29 -0.7%
TC
2347
TAP Consulting
Missouri
$212K +$14.6K +270 +7%
ACWM
2348
Adams Chetwood Wealth Management
North Carolina
$211K -$11.9K -200 -5%
WCM
2349
Wunderlich Capital Managemnt
Tennessee
$211K +$23.6K +436 +13%
AFS
2350
Axiom Financial Strategies
Indiana
$211K +$211K +3,900 New