INTC icon

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.

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Macquarie Group
2
Macquarie Group
Australia
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$11B
5
Charles Schwab
5
Charles Schwab
California
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
2751
DCF Advisers
Connecticut
– -$2.44M -49,000 Closed
HWM
2752
Hohimer Wealth Management
Washington
– -$2.29M -46,026 Closed
MCM
2753
Monument Capital Management
Virginia
– -$2.28M -45,731 Closed
DACS
2754
Dymon Asia Capital (Singapore)
Singapore
– -$2.25M -45,071 Closed
LOAME
2755
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.17M -44,420 Closed
BIP
2756
Bouvel Investment Partners
Pennsylvania
– -$1.96M -39,302 Closed
HCCM
2757
Hudson Canyon Capital Management
New York
– -$1.95M -39,213 Closed
ICM
2758
Invenomic Capital Management
Massachusetts
– -$1.91M -38,381 Closed
WCA
2759
Windsor Creek Advisors
Vermont
– -$1.88M -37,800 Closed
IRAG
2760
Investment Research & Advisory Group
Georgia
– -$1.6M -32,073 Closed
DA
2761
Duality Advisers
Florida
– -$1.46M -29,271 Closed
AC
2762
Athanor Capital
New York
– -$1.44M -28,990 Closed
HPCM
2763
Hunter Perkins Capital Management
Illinois
– -$1.39M -27,800 Closed
LWM
2764
Laidlaw Wealth Management
New York
– -$1.33M -26,697 Closed
MCM
2765
Mainstay Capital Management
Michigan
– -$1.3M -26,133 Closed
WCM
2766
Wunderlich Capital Managemnt
Tennessee
– -$1.21M -24,317 Closed
SVCP
2767
Silicon Valley Capital Partners
California
– -$1.19M -23,778 Closed
HWA
2768
HCR Wealth Advisors
California
– -$1.16M -23,340 Closed
LWM
2769
Lionsbridge Wealth Management
Florida
– -$1.14M -22,963 Closed
Point72 Asset Management
2770
Point72 Asset Management
Connecticut
– -$1.14M -22,880 Closed
OAC
2771
OMERS Administration Corp
Ontario, Canada
– -$1.1M -22,100 Closed
BWP
2772
Bernardo Wealth Planning
Pennsylvania
– -$1.09M -21,930 Closed
CC
2773
Centiva Capital
New York
– -$1.05M -20,990 Closed
OHIS
2774
Oak Harvest Investment Services
Texas
– -$1.02M -20,509 Closed
OQS
2775
Occudo Quantitative Strategies
Florida
– -$969K -19,440 Closed
109 110
111
112 113