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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.58B
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$271M
5
Bank of America
Bank of America
North Carolina
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$30.8M -$6.57M -117,000 -18%
TG
277
TCW Group
California
$30.7M -$3.93M -70,076 -11%
II
278
IFM Investors
Australia
$30.4M +$5.21M +92,850 +21%
PP
279
Palladium Partners
Virginia
$30.4M +$201K +3,585 +0.7%
Wolverine Trading
280
Wolverine Trading
Illinois
$30.4M +$13M +228,453 +74%
HIMC
281
Heritage Investors Management Corp
Maryland
$30.3M -$415K -7,396 -1%
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$30.1M – – –
PA
283
Profund Advisors
Maryland
$29.8M -$707K -12,598 -2%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$29.7M +$126K +2,242 +0.4%
MOACM
285
Mutual of America Capital Management
New York
$29.6M +$218K +3,880 +0.7%
Thrivent Financial for Lutherans
286
Thrivent Financial for Lutherans
Minnesota
$28.9M +$11.3M +200,661 +64%
CLOS
287
Compagnie Lombard Odier SCmA
Switzerland
$28.9M +$470K +8,370 +2%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.4M -$125K -2,232 -0.4%
CIA
289
Capital Investment Advisors
Georgia
$28.3M +$894K +15,933 +3%
BCM
290
Bridgeway Capital Management
Texas
$28.2M +$1.44M +25,700 +5%
ERSOT
291
Employees Retirement System of Texas
Texas
$28.1M – – –
HHAA
292
Henry H. Armstrong Associates
Pennsylvania
$27.9M -$110K -1,965 -0.4%
MTC
293
McDaniel Terry & Co
Texas
$27.6M +$217K +3,860 +0.8%
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
$27.6M -$650K -11,570 -2%
CDH
295
Charles D. Hyman
$27.5M -$1.1M -19,613 -4%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$27M -$1.27M -22,689 -5%
SC
297
Scotia Capital
Ontario, Canada
$26.9M -$492K -8,764 -2%
VPI
298
Value Partners Investments
Manitoba, Canada
$26.8M +$31.5K +562 +0.1%
Group One Trading
299
Group One Trading
Illinois
$26.8M +$25M +444,677 +1,385%
SDIC
300
South Dakota Investment Council
South Dakota
$26.7M -$4.24M -75,560 -14%
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