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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
47.76%
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 Market Value Shares Shares
Change 		Shares
Change %
SA
2851
SpiderRock Advisors
Delaware
– – – –
CAM
2852
Connacht Asset Management
New York
– – – –
DIG
2853
DeepCurrents Investment Group
New York
– – – –
JGC
2854
J. Goldman & Co
New York
– – – –
PSAMP
2855
P. Schoenfeld Asset Management (PSAM)
New York
– – – –
FAM
2856
Fulcrum Asset Management
United Kingdom
– – – –
MTCM
2857
Mint Tower Capital Management
Netherlands
– – – –
KPF
2858
K2 Principal Fund
Ontario, Canada
– – – –
XS
2859
XR Securities
Illinois
– – – –
MTIM
2860
Marathon Trading Investment Management
Pennsylvania
– – – –
MCM
2861
Masters Capital Management
Georgia
– – – –
111 112 113 114
115