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Intel
INTC

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Intel in 2021 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 1,177 increasing their positions, 1,074 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,661
Holders Change
-51
Holders Change %
-1.88%
% of All Funds
46.46%
Holding in Top 10
90
Holding in Top 10 Change
-86
Holding in Top 10 Change %
-48.86%
% of All Funds
1.57%
New
136
Increased
1,177
Reduced
1,074
Closed
154
Calls
$3.96B
Puts
$4.96B
Net Calls
-$1,000M
Net Calls Change
+$346M

Top Buyers

1
TP
Third Point
New York
+$730M
2
GIM
Generation Investment Management
United Kingdom
+$397M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$389M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$347M
5
Capital International Investors
Capital International Investors
California
+$293M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$781M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$749M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$577M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$250M
5
Bank of America
Bank of America
North Carolina
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
2476
Kathmere Capital Management
Pennsylvania
$213K +$7.75K +138 +4%
AAM
2477
Aureus Asset Management
Massachusetts
$212K -$37.6K -670 -15%
PAM
2478
Premier Asset Management
Illinois
$212K +$212K +3,776 New
CCA
2479
Clearwater Capital Advisors
Illinois
$211K – – –
OBWP
2480
O'Brien Wealth Partners
Massachusetts
$211K +$18.1K +323 +9%
SAF
2481
Smith Anglin Financial
Texas
$211K +$211K +3,761 New
MFS
2482
Madrona Financial Services
Washington
$210K – – –
PPW
2483
Pasadena Private Wealth
California
$209K -$1.46K -26 -0.7%
GSC
2484
Ground Swell Capital
South Carolina
$209K +$209K +3,728 New
HHAM
2485
HITE Hedge Asset Management
Massachusetts
$208K – – –
LFG
2486
Larson Financial Group
Missouri
$208K +$59.5K +1,062 +40%
FMN
2487
Financial Management Network
California
$207K -$6.87K -121 -3%
BSSFA
2488
Baron Silver Stevens Financial Advisors
Florida
$207K +$207K +3,687 New
HWMG
2489
Hurlow Wealth Management Group
Indiana
$206K -$2.07K -37 -1%
CBB
2490
Citizens Business Bank
California
$205K -$156K -2,784 -43%
LFRG
2491
Lazard Frères Gestion
France
$205K -$31K -650 -13%
BOS
2492
Bank of Stockton
California
$204K +$14K +250 +7%
NWM
2493
Northwest Wealth Management
Iowa
$204K +$204K +3,633 New
FP
2494
Financial Perspectives
Minnesota
$203K -$12.8M -227,694 -98%
I
2495
INVST
Indiana
$202K -$18.5K -336 -8%
GB
2496
Goepper Burkhardt
South Carolina
$202K – – –
ZAM
2497
Zevin Asset Management
Massachusetts
$202K +$202K +3,590 New
GCP
2498
Gill Capital Partners
Colorado
$201K +$393 +7 +0.2%
FPGK
2499
Financial Partners Group (Kansas)
Kansas
$200K -$19.2K -343 -9%
NFSG
2500
Newbridge Financial Services Group
Florida
$200K +$33.5K +596 +20%
98 99
100
101 102