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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
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 %
NCM
2801
Noesis Capital Mangement
Florida
– -$291K -5,832 Closed
BI
2802
Berkeley Inc
Idaho
– -$261K -5,245 Closed
SCM
2803
SKBA Capital Management
California
– -$248K -4,970 Closed
MAM
2804
MMA Asset Management
Pennsylvania
– -$222K -4,450 Closed
MCM
2805
Marathon Capital Management
Maryland
– -$214K -4,308 Closed
SSA
2806
South Street Advisors
New York
– -$213K -4,282 Closed
CIC
2807
Chilton Investment Company
Connecticut
– -$208K -4,170 Closed
UIA
2808
UBP Investment Advisors
Switzerland
– -$206K -4,136 Closed
AIA
2809
Affinity Investment Advisors
California
– -$202K -4,061 Closed
AL
2810
AJO LP
Pennsylvania
– -$198K -3,976 Closed
LGA
2811
Lebenthal Global Advisors
New York
– -$171K -3,450 Closed
NG
2812
NWK Group
California
– -$125K -2,500 Closed
BSSFA
2813
Baron Silver Stevens Financial Advisors
Florida
– -$120K -2,424 Closed
FWM
2814
FSA Wealth Management
Massachusetts
– -$121K -2,423 Closed
TIAM2
2815
Tru Independence Asset Management 2
Oregon
– -$104K -2,086 Closed
PR
2816
Payden & Rygel
California
– -$95K -1,900 Closed
AIC
2817
Ayalon Insurance Company
Israel
– -$87K -1,745 Closed
FWM
2818
ForthRight Wealth Management
Georgia
– -$83K -1,658 Closed
BBHBI
2819
B, B, H, & B Inc
Alabama
– -$78K -1,579 Closed
GWM
2820
Greenhouse Wealth Management
Connecticut
– -$76K -1,534 Closed
NIM
2821
NuWave Investment Management
New Jersey
– -$60K -1,205 Closed
IA
2822
IFS Advisors
Kansas
– -$59K -1,199 Closed
SIAG
2823
Safeguard Investment Advisory Group
California
– -$58K -1,181 Closed
VCG
2824
Vantage Consulting Group
Virginia
– -$53K -1,065 Closed
KC
2825
Kinloch Capital
Virginia
– -$50K -1,000 Closed
110 111 112
113
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