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Intel
INTC

Overview Fund Activity

2,625 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,193 increasing their positions, 1,010 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,625
Holders Change
-36
Holders Change %
-1.35%
% of All Funds
46.1%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
1.46%
New
123
Increased
1,193
Reduced
1,010
Closed
124
Calls
$4.22B
Puts
$5.58B
Net Calls
-$1.36B
Net Calls Change
-$364M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$660M
2
Capital International Investors
2
Capital International Investors
California
$5.83B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$615M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.03B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$697M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.04B
2
KBC Group
2
KBC Group
Belgium
$166M
3
TP
3
Third Point
New York
$480M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$595M
5
Amundi
5
Amundi
France
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRI
2676
Colonial River Investments
Virginia
– -$603K -10,736 Closed
Alyeska Investment Group
2677
Alyeska Investment Group
Illinois
– -$584K -10,395 Closed
UM
2678
Ulysses Management
New York
– -$561K -10,000 Closed
GSEP
2679
Golden State Equity Partners
California
– -$532K -9,482 Closed
JPG
2680
Jordan Park Group
California
– -$450K -8,008 Closed
DACG
2681
Donor Advised Charitable Giving
California
– -$449K -8,000 Closed
CCI
2682
Credit Capital Investments
New Jersey
– -$429K -7,641 Closed
T
2683
TRUADVICE
Florida
– -$399K -7,507 Closed
MC
2684
Machina Capital
France
– -$415K -7,400 Closed
GAM
2685
Gould Asset Management
California
– -$383K -6,820 Closed
WHG
2686
Westwood Holdings Group
Texas
– -$373K -6,652 Closed
CWP
2687
Capital Wealth Planning
Florida
– -$368K -6,550 Closed
SFO
2688
Standard Family Office
South Dakota
– -$367K -6,534 Closed
DPI
2689
Diversified Portfolios Inc
Michigan
– -$366K -6,512 Closed
Eagle Capital Management (New York)
2690
Eagle Capital Management (New York)
New York
– -$359K -6,387 Closed
PP
2691
PDT Partners
New York
– -$349K -6,210 Closed
GTCM
2692
Gyon Technologies Capital Management
New Jersey
– -$344K -6,131 Closed
JGC
2693
J. Goldman & Co
New York
– -$339K -6,030 Closed
WCA
2694
Windsor Creek Advisors
Vermont
– -$337K -6,000 Closed
FC
2695
FCA Corp
Texas
– -$288K -5,132 Closed
AWM
2696
Absher Wealth Management
North Carolina
– -$276K -4,920 Closed
WCM
2697
Weld Capital Management
New York
– -$276K -4,913 Closed
ICM
2698
Invenomic Capital Management
Massachusetts
– -$275K -4,900 Closed
JFGLC
2699
Johnson Financial Group LLC (Colorado)
Colorado
– -$267K -4,754 Closed
CPWA
2700
Cerro Pacific Wealth Advisors
California
– -$252K -4,480 Closed
106 107
108
109 110