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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 %
RCG
2501
Rock Creek Group
District of Columbia
$198K +$49.6K +884 +33%
EC
2502
Estate Counselors
Wisconsin
$197K +$18.7K +335 +11%
MSFP
2503
Mark Sheptoff Financial Planning
Connecticut
$196K – – –
ACM
2504
AUA Capital Management
Pennsylvania
$195K – – –
CCG
2505
Ceeto Capital Group
Florida
$192K – – –
FWM
2506
Filbrandt Wealth Management
Wisconsin
$184K +$337 +6 +0.2%
AFG
2507
Albion Financial Group
Utah
$182K +$182K +3,234 New
CA
2508
Centerpoint Advisors
Massachusetts
$178K +$15K +267 +9%
JMF
2509
Johnson Midwest Financial
Iowa
$177K +$6.07K +108 +4%
Cohen & Steers
2510
Cohen & Steers
New York
$173K – – –
SIS
2511
Sound Income Strategies
Florida
$172K -$50.6K -899 -23%
PWMG
2512
Prestige Wealth Management Group
New Jersey
$163K -$22.6K -405 -12%
WPA
2513
West Paces Advisors
Georgia
$161K -$74.6K -1,328 -32%
T
2514
TOBAM
France
$159K -$39.4K -701 -20%
PO
2515
Private Ocean
California
$159K -$2.53K -45 -2%
PMA
2516
Prudent Man Advisors
Illinois
$159K – – –
EWM
2517
Elmwood Wealth Management
California
$157K -$3.03K -54 -2%
WLPWM
2518
Walled Lake Planning & Wealth Management
Illinois
$156K +$26.3K +468 +20%
CWM
2519
Cranbrook Wealth Management
Michigan
$155K – – –
PWP
2520
Personal Wealth Partners
Minnesota
$153K +$153K +2,718 New
DWA
2521
Dougherty Wealth Advisers
Minnesota
$152K +$56.1K +1,000 +58%
CCA
2522
Column Capital Advisors
Indiana
$150K +$63.3K +1,131 +73%
MAM
2523
McCarthy Asset Management
California
$146K +$7.56K +135 +5%
JWA
2524
JFS Wealth Advisors
Pennsylvania
$146K +$34.6K +615 +31%
NICM
2525
Neo Ivy Capital Management
New York
$146K +$146K +2,596 New
99 100
101
102 103