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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 %
RCM
2676
Rokos Capital Management
United Kingdom
– -$39.2M -611,000 Closed
WP
2677
Woodline Partners
California
– -$31.9M -498,567 Closed
PWAG
2678
Polaris Wealth Advisory Group
California
– -$32M -469,076 Closed
TCIM
2679
TOMS Capital Investment Management
New York
– -$29.8M -466,000 Closed
Verition Fund Management
2680
Verition Fund Management
Connecticut
– -$27.9M -435,867 Closed
AM
2681
Atreides Management
Massachusetts
– -$23.2M -362,200 Closed
AIM
2682
Artemis Investment Management
United Kingdom
– -$22.4M -350,150 Closed
Renaissance Technologies
2683
Renaissance Technologies
New York
– -$21.3M -333,494 Closed
SHCM
2684
Shelter Haven Capital Management
New Jersey
– -$13.1M -205,403 Closed
ACM
2685
Alight Capital Management
New York
– -$12.8M -200,000 Closed
PF
2686
Phoenix Financial
Israel
– -$11.7M -183,431 Closed
EFIC
2687
Eliot Finkel Investment Counsel
California
– -$9.07M -141,785 Closed
BAM
2688
Blueshift Asset Management
New Jersey
– -$8.96M -139,981 Closed
LP
2689
LMR Partners
United Kingdom
– -$8.52M -133,121 Closed
FHCM
2690
Force Hill Capital Management
New York
– -$8.09M -126,461 Closed
SH
2691
SeaTown Holdings
Singapore
– -$7.68M -120,000 Closed
KWILP
2692
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.46M -100,868 Closed
TAM
2693
Tabor Asset Management
New York
– -$6.41M -100,114 Closed
KCM
2694
Kingstown Capital Management
New York
– -$6.4M -100,000 Closed
CAM
2695
Centre Asset Management
New York
– -$6.38M -99,640 Closed
MCM
2696
Moore Capital Management
New York
– -$6.25M -97,712 Closed
QT
2697
Quantbot Technologies
New York
– -$5.83M -91,026 Closed
MCM
2698
Maytus Capital Management
New York
– -$5.44M -85,000 Closed
HW
2699
Hedeker Wealth
Illinois
– -$5.28M -82,477 Closed
FNB
2700
Farmers National Bank
Kentucky
– -$5.26M -82,200 Closed
106 107
108
109 110