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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 %
IA
2726
IAM Advisory
Pennsylvania
– -$870K -15,201 Closed
BRG
2727
Bay Rivers Group
Virginia
– -$907K -14,179 Closed
VC
2728
Vicus Capital
Pennsylvania
– -$890K -13,911 Closed
BCM
2729
Barometer Capital Management
Ontario, Canada
– -$852K -13,400 Closed
BC
2730
Bridgefront Capital
Texas
– -$824K -12,877 Closed
SIGI
2731
Susquehanna International Group (Ireland)
Ireland
– -$799K -12,477 Closed
TA
2732
Trivest Advisors
Hong Kong
– -$640K -10,000 Closed
AI
2733
Aperture Investors
New York
– -$549K -8,584 Closed
CF
2734
Clarity Financial
Texas
– -$482K -7,538 Closed
TCM
2735
Tuttle Capital Management
Connecticut
– -$479K -7,488 Closed
FCM
2736
Firestone Capital Management
Florida
– -$468K -7,317 Closed
FFA
2737
Fi3 Financial Advisors
Indiana
– -$465K -7,273 Closed
SC
2738
Shay Capital
New York
– -$451K -7,052 Closed
TSS
2739
Two Sigma Securities
New York
– -$439K -6,860 Closed
QSS
2740
Quantitative Systematic Strategies
Florida
– -$421K -6,580 Closed
FIA
2741
FNY Investment Advisers
New York
– -$384K -6,000 Closed
MI
2742
Markston International
New York
– -$323K -5,050 Closed
TVAMP
2743
Tennessee Valley Asset Management Partners
Tennessee
– -$321K -5,017 Closed
OFG
2744
OmniStar Financial Group
North Carolina
– -$303K -4,739 Closed
SF
2745
Symphony Financial
Texas
– -$310K -4,733 Closed
DP
2746
Denver PWM
Colorado
– -$244K -4,710 Closed
CM
2747
Crestline Management
Texas
– -$298K -4,650 Closed
HR
2748
Hayden Royal
North Carolina
– -$293K -4,575 Closed
CAM
2749
Cidel Asset Management
Ontario, Canada
– -$291K -4,550 Closed
HCM
2750
Howard Capital Management
Georgia
– -$263K -4,482 Closed
108 109
110
111 112