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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 %
SDJVC
2701
St. Denis J. Villere & Co
Louisiana
– -$249K -4,453 Closed
D
2702
Diversified
Delaware
– -$244K -4,338 Closed
NEPPG
2703
New England Professional Planning Group
Rhode Island
– -$231K -4,276 Closed
SNBOSCI
2704
Security National Bank of Sioux City Iowa
Iowa
– -$239K -4,259 Closed
KTM
2705
Keeler Thomas Management
Utah
– -$235K -4,200 Closed
AMG
2706
Asset Management Group
Connecticut
– -$235K -4,192 Closed
SEIA
2707
Signature Estate & Investment Advisors
California
– -$235K -4,191 Closed
DIA
2708
Davidson Investment Advisors
Montana
– -$230K -4,094 Closed
GG
2709
Greenwood Gearhart
Arkansas
– -$229K -4,078 Closed
RWA
2710
Redhawk Wealth Advisors
Minnesota
– -$229K -4,075 Closed
BFG
2711
Bouchey Financial Group
New York
– -$225K -4,011 Closed
MFG
2712
Monumental Financial Group
Maryland
– -$224K -3,988 Closed
QT
2713
Quantamental Technologies
New York
– -$222K -3,952 Closed
AFS
2714
Axiom Financial Strategies
Indiana
– -$217K -3,868 Closed
HCM
2715
HMS Capital Management
Tennessee
– -$217K -3,866 Closed
PSP
2716
Principal Street Partners
Tennessee
– -$216K -3,846 Closed
AIM
2717
Axiom Investment Management
New York
– -$217K -3,830 Closed
HIS
2718
Horizon Investment Services
Indiana
– -$214K -3,811 Closed
PAM
2719
Premier Asset Management
Illinois
– -$212K -3,776 Closed
SAF
2720
Smith Anglin Financial
Texas
– -$211K -3,761 Closed
MFS
2721
Madrona Financial Services
Washington
– -$210K -3,732 Closed
GSC
2722
Ground Swell Capital
South Carolina
– -$209K -3,728 Closed
HHAM
2723
HITE Hedge Asset Management
Massachusetts
– -$208K -3,700 Closed
BSSFA
2724
Baron Silver Stevens Financial Advisors
Florida
– -$207K -3,687 Closed
HWMG
2725
Hurlow Wealth Management Group
Indiana
– -$206K -3,676 Closed
107 108
109
110 111