INTC icon

Intel
INTC

Overview Fund Activity

2,618 hedge funds and large institutions have $131B invested in Intel in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 851 increasing their positions, 1,293 reducing their positions, and 154 closing their positions.

Holders
2,618
Holders Change
+122
Holders Change %
+4.89%
% of All Funds
46.46%
Holding in Top 10
101
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-31.76%
% of All Funds
1.79%
New
312
Increased
851
Reduced
1,293
Closed
154
Calls
$4.64B
Puts
$4.89B
Net Calls
-$254M
Net Calls Change
+$856M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$906M
2
Millennium Management
2
Millennium Management
New York
$889M
3
Primecap Management
3
Primecap Management
California
$1.62B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$705M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$483M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$404M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9B
3
BlackRock
3
BlackRock
New York
$15.4B
4
State Street
4
State Street
Massachusetts
$8.84B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$259M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.9B 339,140,220 -13,586,487 -4%
BlackRock
2
BlackRock
New York
$15.4B 309,411,663 -11,159,913 -3%
State Street
3
State Street
Massachusetts
$8.84B 177,408,741 -8,569,933 -5%
Capital International Investors
4
Capital International Investors
California
$4.66B 93,549,148 -6,266,430 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.61B 72,561,229 -1,939,948 -3%
Northern Trust
6
Northern Trust
Illinois
$2.64B 53,019,435 -2,856,281 -5%
Norges Bank
7
Norges Bank
Norway
$2.14B 42,975,850 -2,084,769 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.13B 42,844,665 +1,177,026 +3%
Bank of America
9
Bank of America
North Carolina
$1.94B 38,944,238 -6,758,311 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.89B 38,005,564 -3,095,869 -8%
Primecap Management
11
Primecap Management
California
$1.62B 32,574,166 +7,151,405 +28%
UBS Group
12
UBS Group
Switzerland
$1.57B 31,467,667 +3,647,057 +13%
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.45B 29,200,534 +897,790 +3%
Morgan Stanley
14
Morgan Stanley
New York
$1.41B 28,232,898 -531,947 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.39B 27,858,334 -279,009 -1%
KBC Group
16
KBC Group
Belgium
$1.32B 4,804,614 +400,732 +9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.31B 26,289,910 -864,935 -3%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$1.24B 24,970,407 – –
Charles Schwab
19
Charles Schwab
California
$1.24B 24,806,276 -331,761 -1%
Wells Fargo
20
Wells Fargo
California
$1.23B 24,622,409 -3,192,353 -11%
UBS AM
21
UBS AM
Illinois
$1.19B 23,927,959 +4,649,880 +24%
Deutsche Bank
22
Deutsche Bank
Germany
$1.05B 20,982,841 -1,225,281 -6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$1.03B 20,626,891 -3,311,112 -14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$946M 18,985,763 -541,646 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$919M 18,455,961 -803,479 -4%
1
2 3 4 5