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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 %
MAM
2701
Mark Asset Management
New York
– -$5.12M -80,000 Closed
SFM
2702
Signet Financial Management
New Jersey
– -$4.73M -73,945 Closed
SSA
2703
Schonfeld Strategic Advisors
New York
– -$4.45M -69,567 Closed
SGA
2704
Strategic Global Advisors
California
– -$3.56M -55,649 Closed
NMC
2705
Nine Masts Capital
Hong Kong
– -$2.93M -45,700 Closed
FC
2706
Ferris Capital
Massachusetts
– -$2.7M -42,247 Closed
PCM
2707
Prelude Capital Management
New York
– -$2.37M -37,079 Closed
LSWM
2708
Lorne Steinberg Wealth Management
Canada
– -$2.37M -37,072 Closed
FA
2709
Fagan Associates
New York
– -$2.04M -31,945 Closed
GAMA
2710
Graticule Asia Macro Advisors
New York
– -$2.01M -31,400 Closed
MCAI
2711
Members Capital Advisors Inc
Wisconsin
– -$2.01M -31,334 Closed
GGI
2712
Godsey & Gibb Inc
Virginia
– -$1.98M -30,967 Closed
AG
2713
Algert Global
California
– -$1.85M -28,844 Closed
Boston Partners
2714
Boston Partners
Massachusetts
– -$1.78M -27,770 Closed
II
2715
Ibex Investors
Colorado
– -$1.77M -27,592 Closed
EIM
2716
Essex Investment Management
Massachusetts
– -$1.61M -25,099 Closed
SDAM
2717
Shulman DeMeo Asset Management
New York
– -$1.56M -24,445 Closed
Walleye Capital
2718
Walleye Capital
New York
– -$1.52K -23,710 Closed
TCM
2719
Teza Capital Management
Illinois
– -$1.51M -23,521 Closed
WC
2720
Wexford Capital
Florida
– -$1.43M -22,402 Closed
AFM
2721
Anson Funds Management
Texas
– -$1.28M -20,000 Closed
ACM
2722
Ativo Capital Management
Illinois
– -$1.23M -19,257 Closed
DF
2723
Donoghue Forlines
Massachusetts
– -$1.21M -18,903 Closed
AFA
2724
Abacus FCF Advisors
Florida
– -$1.14M -17,605 Closed
ADIM
2725
Alpha DNA Investment Management
Maryland
– -$1.05M -16,431 Closed
107 108
109
110 111