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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
$786M
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
$484M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$419M
5
Capital International Investors
Capital International Investors
California
$5.9B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.58B
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$271M
5
Bank of America
Bank of America
North Carolina
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
2651
Activest Wealth Management
Florida
$5K +$353 +6 +8%
UFF
2652
USA Financial Formulas
Michigan
$5K +$3.99K +71 +394%
LAS
2653
Lloyd Advisory Services
Georgia
$4K -$246 -4 -6%
LWA
2654
Lowe Wealth Advisors
Maryland
$4K – – –
PLU
2655
Performa Ltd (US)
South Carolina
$4K +$1.33K +25 +50%
KJHP
2656
K.J. Harrison & Partners
Ontario, Canada
$2.21K – – –
HWM
2657
HighMark Wealth Management
Minnesota
$2K -$2K -33 Closed
DOA
2658
D'Orazio & Associates
Virginia
$2K – – –
HFS
2659
Horizon Financial Services
North Carolina
$2K – – –
EWM
2660
Elite Wealth Management
Washington
$1.5K -$173 -3,081 -10%
WA
2661
Waddell & Associates
Tennessee
$1.13K +$161 +2,869 +17%
BCPWM
2662
Bradley & Co Private Wealth Management
Florida
$1K – – –
TFA
2663
Transamerica Financial Advisors
Florida
$1K +$154 +2 +18%
DWA
2664
Delos Wealth Advisors
Texas
$1K +$1K +20 New
MA
2665
MBA Advisors
Pennsylvania
$993 +$56 +999 +6%
LGWM
2666
Litman Gregory Wealth Management
California
$334 -$5.61K -5,608 -94%
Capital Research Global Investors
2667
Capital Research Global Investors
California
– -$577M -9,009,004 Closed
MCMC
2668
Matrix Capital Management Company
New Hampshire
– -$193M -3,022,000 Closed
Balyasny Asset Management
2669
Balyasny Asset Management
Illinois
– -$110M -1,717,575 Closed
JCAM
2670
Jericho Capital Asset Management
New York
– -$88.4M -1,380,966 Closed
GCM
2671
Gladstone Capital Management
United Kingdom
– -$64.9M -1,013,623 Closed
KC
2672
KCL Capital
New York
– -$51.2M -800,000 Closed
AG
2673
Artal Group
Luxembourg
– -$51.2M -800,000 Closed
APC
2674
Alta Park Capital
California
– -$43.4M -678,330 Closed
ASC
2675
Atalanta Sosnoff Capital
New York
– -$42.4M -661,833 Closed
105 106
107
108 109