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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.

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 %
AA
2776
AQR Arbitrage
Connecticut
– -$948K -19,397 Closed
HZ
2777
Hixon Zuercher
Ohio
– -$857K -17,204 Closed
CCMT
2778
CMT Capital Markets Trading
Germany
– -$797K -16,000 Closed
RC
2779
Ronit Capital
United Kingdom
– -$797K -16,000 Closed
CCFM
2780
Clear Creek Financial Management
Washington
– -$773K -15,533 Closed
WAM
2781
Wolverine Asset Management
Illinois
– -$743K -14,916 Closed
SWRP
2782
Summit Wealth & Retirement Planning
California
– -$735K -14,754 Closed
OCM
2783
Orser Capital Management
Texas
– -$683K -13,709 Closed
YIH
2784
Y-Intercept (HK)
Hong Kong
– -$654K -13,417 Closed
Legacy Financial Group (Iowa)
2785
Legacy Financial Group (Iowa)
Iowa
– -$667K -13,397 Closed
KFS
2786
Kaizen Financial Strategies
California
– -$662K -13,282 Closed
WCM
2787
Weld Capital Management
New York
– -$646K -12,972 Closed
IMC Chicago
2788
IMC Chicago
Illinois
– -$642K -12,877 Closed
CDIA
2789
Capital Directions Investment Advisors
Georgia
– -$501K -10,062 Closed
NAM
2790
Nexpoint Asset Management
Texas
– -$498K -10,000 Closed
AC
2791
Amia Capital
United Kingdom
– -$498K -10,000 Closed
CFS
2792
Capital Financial Services
New York
– -$470K -9,430 Closed
DIM
2793
DC Investments Management
Virginia
– -$453K -9,094 Closed
QC
2794
QCM Cayman
Texas
– -$409K -8,216 Closed
PCM
2795
Pinz Capital Management
New York
– -$409K -8,200 Closed
AA
2796
Altman Advisors
Illinois
– -$389K -7,800 Closed
PCAP
2797
Pratt Collard Advisory Partners
New York
– -$388K -7,786 Closed
AWG
2798
Altus Wealth Group
Colorado
– -$331K -6,649 Closed
PAMP
2799
Polar Asset Management Partners
Ontario, Canada
– -$313K -6,280 Closed
LAM
2800
Lingohr Asset Management
Germany
– -$296K -5,945 Closed
110 111
112
113 114