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Intel
INTC

Overview Fund Activity

2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.75%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.65B
3
BlackRock
BlackRock
New York
$20.6B
4
Invesco
Invesco
Georgia
$1.41B
5
Capital International Investors
Capital International Investors
California
$6.39B

Top Sellers

1
Millennium Management
Millennium Management
New York
$149M
2
Macquarie Group
Macquarie Group
Australia
$148M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
State Street
State Street
Massachusetts
$11B
5
Charles Schwab
Charles Schwab
California
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
251
Texas Permanent School Fund
Texas
$43.4M -$2.82M -44,088 -6%
APC
252
Alta Park Capital
California
$43.4M +$43.4M +678,330 New
YCMGA
253
York Capital Management Global Advisors
New York
$43.1M +$24.2M +378,410 +128%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$43.1M -$3.03M -47,398 -7%
CB
255
Commerce Bank
Missouri
$42.9M -$2.13M -33,321 -5%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$42.6M -$2.58M -40,250 -6%
ASC
257
Atalanta Sosnoff Capital
New York
$42.4M +$42.4M +661,833 New
BAM
258
Berkshire Asset Management
Pennsylvania
$42.3M -$2.83M -44,248 -6%
CC
259
Capital Counsel
New York
$42.1M -$355K -5,548 -0.8%
FCI
260
Financial Counselors Inc
Kansas
$42M -$574K -8,968 -1%
SRC
261
Shufro Rose & Co
New York
$41.9M -$1.09M -17,031 -3%
TBC
262
Tweedy, Browne Co
Connecticut
$41.1M -$179K -2,800 -0.4%
IG
263
ING Group
Netherlands
$41.1M -$22.8M -356,340 -36%
CA
264
Capitolis Advisors
New York
$41.1M -$17.8M -277,642 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
265
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.9M +$6.09M +95,100 +17%
CAM
266
Cresset Asset Management
Illinois
$40.8M +$338K +5,282 +0.8%
WG
267
Welch Group
Alabama
$40.5M +$2.27M +35,422 +6%
FT
268
Fiduciary Trust
Massachusetts
$40.5M -$1.89M -29,523 -4%
Brown Advisory
269
Brown Advisory
Maryland
$40.1M -$562K -8,775 -1%
RFC
270
Regions Financial Corp
Alabama
$39.9M -$3.11M -48,608 -7%
TG
271
TCW Group
California
$39.5M +$39.5M +617,442 New
TRCT
272
Tower Research Capital (TRC)
New York
$39.2M +$32.9M +513,281 +516%
PFM
273
Parsec Financial Management
North Carolina
$39.2M +$1.11M +17,406 +3%
RCM
274
Rokos Capital Management
United Kingdom
$39.2M +$39.2M +611,000 New
PI
275
PineBridge Investments
New York
$38.8M -$15.7M -245,877 -29%
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