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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 %
MGIM
2526
M&G Investment Management
United Kingdom
$146K +$61.7K +1,100,926 +73%
PP
2527
PrairieView Partners
Minnesota
$144K -$56.1K -997 -28%
IHWM
2528
Iron Horse Wealth Management
Iowa
$144K +$11.3K +200 +8%
TC
2529
Tacita Capital
Ontario, Canada
$140K -$58.8K -1,050 -30%
MS
2530
Mizuho Securities
Japan
$138K -$288K -5,129 -68%
CFG
2531
CKW Financial Group
Hawaii
$138K +$21.4K +381 +18%
VC
2532
Vestor Capital
Illinois
$134K +$5.63K +100 +4%
Q
2533
QVR
California
$134K +$67.1K +1,198 +100%
RIM
2534
Rockbridge Investment Management
New York
$133K +$56 +1 +0%
LF
2535
Lee Financial
Texas
$133K +$5.77K +103 +5%
TCCM
2536
Timber Creek Capital Management
Massachusetts
$129K – – –
DI
2537
Disciplined Investments
Oklahoma
$125K -$14K -249 -10%
CM
2538
Castleark Management
Illinois
$124K – – –
PCFFS
2539
Pacific Center for Financial Services
California
$122K – – –
EIP
2540
Ellis Investment Partners
Pennsylvania
$122K – – –
VCM
2541
Vigilant Capital Management
Maine
$121K +$4.27K +76 +4%
CWM
2542
Cedar Wealth Management
California
$120K +$31.8K +565 +36%
ED
2543
Exane Derivatives
France
$120K -$181K -3,182 -60%
BAM
2544
Baldrige Asset Management
Pennsylvania
$119K +$119K +2,113 New
BCFD
2545
Boit C.F. David
$118K +$118K +2,108 New
PWS
2546
Paragon Wealth Strategies
Florida
$117K +$117K +2,087 New
SPWG
2547
Sage Private Wealth Group
Illinois
$116K – – –
AA
2548
Addison Advisors
Vermont
$113K +$113K +2,012 New
LWA
2549
Lenox Wealth Advisors
New York
$112K +$56.7K +1,011 +103%
TLFA
2550
True Link Financial Advisors
California
$111K -$658K -11,705 -86%
100 101
102
103 104