INTC icon

Intel
INTC

Overview Fund Activity

2,625 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,193 increasing their positions, 1,010 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,625
Holders Change
-36
Holders Change %
-1.35%
% of All Funds
46.1%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
1.46%
New
123
Increased
1,193
Reduced
1,010
Closed
124
Calls
$4.22B
Puts
$5.58B
Net Calls
-$1.36B
Net Calls Change
-$364M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$660M
2
Capital International Investors
2
Capital International Investors
California
$5.83B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$615M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.03B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$697M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.04B
2
KBC Group
2
KBC Group
Belgium
$166M
3
TP
3
Third Point
New York
$480M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$595M
5
Amundi
5
Amundi
France
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$38.8M +$2.69M +50,342 +7%
Select Equity Group
227
Select Equity Group
New York
$38.7M +$4.36M +81,876 +13%
BAM
228
Berkshire Asset Management
Pennsylvania
$38.3M +$696K +13,057 +2%
BS
229
Banco Santander
Spain
$38.2M +$3.68M +69,059 +11%
APG Asset Management
230
APG Asset Management
Netherlands
$37.5M -$14.9M -323,876 -28%
WF
231
Welch & Forbes
Massachusetts
$37.5M -$106K -1,990 -0.3%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$37.5M -$124K -2,322 -0.3%
BCM
233
Becker Capital Management
Oregon
$37.2M +$1.2M +22,557 +3%
BTW
234
Boston Trust Walden
Massachusetts
$36.9M -$1.29M -24,283 -3%
MSE
235
MUFG Securities EMEA
United Kingdom
$36.8M -$15.8M -296,550 -30%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.7M -$2.01M -37,779 -5%
PI
237
Putnam Investments
Massachusetts
$36.6M +$4.46M +83,673 +14%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.6M +$2.74M +51,458 +8%
CII
239
Capital International Inc
California
$36.5M -$3.82M -71,718 -9%
LBA
240
Letko, Brosseau & Associates
Quebec, Canada
$36.4M -$6.63M -124,380 -15%
WG
241
Welch Group
Alabama
$36.2M +$1.06M +19,854 +3%
Brown Advisory
242
Brown Advisory
Maryland
$35.8M +$927K +17,400 +3%
HPC
243
HM Payson & Co
Maine
$35.7M -$706K -13,255 -2%
TAM
244
Tocqueville Asset Management
New York
$35.5M -$148K -2,786 -0.4%
FCI
245
Financial Counselors Inc
Kansas
$35.5M +$311K +5,839 +0.9%
CC
246
Capital Counsel
New York
$35M -$5.33K -100 -0%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$34.3M +$3.93M +73,782 +13%
William Blair & Company
248
William Blair & Company
Illinois
$34.3M +$990K +18,588 +3%
SRC
249
Shufro Rose & Co
New York
$34.1M -$282K -5,284 -0.8%
AIMCA
250
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.8M +$20.8M +389,600 +159%
8 9
10
11 12