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

Top Sellers

1
Millennium Management
Millennium Management
New York
$149M
2
Macquarie Group
Macquarie Group
Australia
$148M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
State Street
State Street
Massachusetts
$11B
5
Charles Schwab
Charles Schwab
California
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
276
Putnam Investments
Massachusetts
$38.6M -$3.48M -54,445 -8%
SF
277
Synovus Financial
Georgia
$38.4M -$30.8K -481 -0.1%
Calamos Advisors
278
Calamos Advisors
Illinois
$38.3M +$1.18M +18,509 +3%
FCIM
279
Fairview Capital Investment Management
California
$38.3M -$23M -358,908 -38%
OA
280
Oak Associates
Ohio
$37.9M +$3.33K +52 +0%
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
$37.3M -$771K -12,050 -2%
TH
282
TCTC Holdings
Texas
$37M +$163K +2,540 +0.4%
CGH
283
Crossmark Global Holdings
Texas
$36.9M -$2M -31,215 -5%
GT
284
Glenview Trust
Kentucky
$36M +$504K +7,876 +1%
SDIC
285
South Dakota Investment Council
South Dakota
$35.3M -$5.92M -92,569 -14%
HIMC
286
Heritage Investors Management Corp
Maryland
$35.1M -$1.58M -24,732 -4%
PA
287
Profund Advisors
Maryland
$34.7M +$2.24M +34,922 +7%
PP
288
Palladium Partners
Virginia
$34.5M +$339K +5,290 +1%
PGFC
289
Peapack-Gladstone Financial Corp
New Jersey
$34.2M +$3.69M +57,687 +12%
PA
290
Pinnacle Associates
New York
$34.2M -$209K -3,269 -0.6%
TAM
291
Todd Asset Management
Kentucky
$34.1M -$311K -4,855 -0.9%
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$33.8M +$4.05M +63,320 +14%
MC
293
Maplelane Capital
New York
$33.7M +$33.7M +526,000 New
MOACM
294
Mutual of America Capital Management
New York
$33.5M +$134K +2,094 +0.4%
TF
295
TIAA FSB
Florida
$33.3M +$12M +187,617 +56%
Select Equity Group
296
Select Equity Group
New York
$32.8M +$12M +187,818 +58%
CDH
297
Charles D. Hyman
$32.6M -$11.7K -183 -0%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.5M -$250K -3,903 -0.8%
CS
299
Candriam SCA
Luxembourg
$32.4M +$48 +1 +0%
CLOS
300
Compagnie Lombard Odier SCmA
Switzerland
$32.4M +$2.47M +38,650 +8%
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