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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 %
CCM
2726
CAAS Capital Management
New York
– -$13.3M -267,500 Closed
LLL
2727
Lynrock Lake LP
New York
– -$11.8M -236,666 Closed
AIM
2728
Aigen Investment Management
New York
– -$10.4M -209,693 Closed
FG
2729
Formula Growth
Quebec, Canada
– -$9.47M -190,000 Closed
MA
2730
MYDA Advisors
New York
– -$8.77M -176,000 Closed
HI
2731
HBK Investments
Texas
– -$8.29M -166,388 Closed
CCM
2732
Campbell Capital Management
Florida
– -$7.05M -132,409 Closed
MIS
2733
Morningstar Investment Services
Illinois
– -$6.25M -125,472 Closed
GCMG
2734
Gyroscope Capital Management Group
Florida
– -$5.97M -119,765 Closed
HA
2735
Hamel Associates
New Jersey
– -$4.99M -100,117 Closed
BL
2736
BCWM LLC
Kansas
– -$4.81M -96,621 Closed
KHLMVGHM
2737
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$4.42M -88,805 Closed
MFS
2738
Mirabella Financial Services
United Kingdom
– -$4.19M -84,080 Closed
QOP
2739
Quinn Opportunity Partners
Virginia
– -$3.87M -77,600 Closed
RIA
2740
Regal Investment Advisors
Michigan
– -$3.66M -73,443 Closed
6M
2741
6 Meridian
Kansas
– -$3.56M -71,357 Closed
PSP
2742
Principal Street Partners
Tennessee
– -$3.53M -70,883 Closed
AWAM
2743
Appian Way Asset Management
New York
– -$3.25M -65,200 Closed
WFG
2744
Wills Financial Group
Virginia
– -$3.19M -64,053 Closed
CMTU
2745
Capital Markets Trading (UK)
United Kingdom
– -$2.94M -58,954 Closed
RS
2746
Robeco Schweiz
Switzerland
– -$2.84M -57,000 Closed
GCM
2747
Gladius Capital Management
Illinois
– -$2.63M -52,711 Closed
BCP
2748
Blackhawk Capital Partners
Wisconsin
– -$2.73M -52,694 Closed
WIS
2749
Wright Investors Service
Connecticut
– -$2.5M -50,081 Closed
CM
2750
CM Management
Florida
– -$2.49M -50,000 Closed
108 109
110
111 112