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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
1
Third Point
New York
$786M
2
GIM
2
Generation Investment Management
United Kingdom
$397M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$484M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$419M
5
Capital International Investors
5
Capital International Investors
California
$5.9B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$271M
5
Bank of America
5
Bank of America
North Carolina
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
LWIC
2751
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$285K -4,456 Closed
BIP
2752
Blueprint Investment Partners
North Carolina
– -$280K -4,379 Closed
CVM
2753
Cheviot Value Management
California
– -$266K -4,149 Closed
SWP
2754
Strategic Wealth Partners
Ohio
– -$261K -4,076 Closed
EWM
2755
Executive Wealth Management
Michigan
– -$260K -4,073 Closed
FTA
2756
Financial & Tax Architects
Missouri
– -$259K -4,047 Closed
HCM
2757
Hodges Capital Management
Texas
– -$255K -3,989 Closed
GCP
2758
GSA Capital Partners
United Kingdom
– -$251K -3,928 Closed
TNA
2759
True North Advisors
Texas
– -$241K -3,777 Closed
PHK
2760
Point72 Hong Kong
Hong Kong
– -$239K -3,729 Closed
OBWG
2761
Onyx Bridge Wealth Group
New York
– -$235K -3,671 Closed
SNBOSD
2762
Security National Bank of So Dak
Iowa
– -$232K -3,615 Closed
UCMOK
2763
United Capital Management of KS
Kansas
– -$231K -3,613 Closed
OFS
2764
Orrstown Financial Services
Pennsylvania
– -$229K -3,545 Closed
AIM
2765
AMI Investment Management
Indiana
– -$224K -3,508 Closed
Aristotle Capital Management
2766
Aristotle Capital Management
California
– -$224K -3,500 Closed
SFG
2767
Sowa Financial Group
Rhode Island
– -$224K -3,500 Closed
BIM
2768
Bridgecreek Investment Management
Oklahoma
– -$224K -3,500 Closed
GG
2769
GenWealth Group
New Jersey
– -$221K -3,464 Closed
RWM
2770
RKL Wealth Management
Pennsylvania
– -$220K -3,438 Closed
MPCG
2771
Matrix Private Capital Group
New York
– -$218K -3,414 Closed
TAM
2772
Townsend Asset Management
North Carolina
– -$218K -3,400 Closed
ACM
2773
Ashford Capital Management
Delaware
– -$218K -3,400 Closed
BCM
2774
BTC Capital Management
Iowa
– -$219K -3,387 Closed
AWA
2775
Alaska Wealth Advisors
Alaska
– -$216K -3,376 Closed
109 110
111
112 113