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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 %
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$32.2M -$3.32M -51,925 -9%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$32.2M -$1.83M -28,559 -5%
ERSOT
303
Employees Retirement System of Texas
Texas
$32.1M +$32.1M +500,800 New
PWAG
304
Polaris Wealth Advisory Group
California
$32M +$32M +469,076 New
HHAA
305
Henry H. Armstrong Associates
Pennsylvania
$31.9M -$20.3K -317 -0.1%
WP
306
Woodline Partners
California
$31.9M +$31.9M +498,567 New
ABC
307
Associated Banc-Corp
Wisconsin
$31.9M -$1.52M -28,020 -5%
NAM
308
Nissay Asset Management
Japan
$31.5M -$1.52M -23,807 -5%
MTC
309
McDaniel Terry & Co
Texas
$31.2M -$31.7K -495 -0.1%
SC
310
Scotia Capital
Ontario, Canada
$31.2M -$12.6M -197,564 -29%
CIA
311
Capital Investment Advisors
Georgia
$31.2M +$1.06M +16,532 +4%
FWIA
312
Fort Washington Investment Advisors
Ohio
$30.6M +$425K +6,638 +1%
BCM
313
Bridgeway Capital Management
Texas
$30.6M -$6.73M -105,100 -18%
VPI
314
Value Partners Investments
Manitoba, Canada
$30.6M -$42.7M -667,545 -58%
IC
315
Inverness Counsel
New York
$30.2M +$29.9M +466,593 +9,792%
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$30.1M -$1.21M -18,875 -4%
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$30.1M – – –
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$29.9M -$1.24M -19,297 -4%
TCIM
319
TOMS Capital Investment Management
New York
$29.8M +$29.8M +466,000 New
AA
320
ALPS Advisors
Colorado
$29.8M -$315K -4,928 -1%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$29.6M +$1.79M +28,000 +6%
CCM
322
Covington Capital Management
California
$29M +$639K +9,989 +2%
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
$29M -$147M -2,289,713 -83%
SCA
324
STALEY CAPITAL ADVISERS
Pennsylvania
$28.9M -$148K -2,305 -0.5%
Federated Hermes
325
Federated Hermes
Pennsylvania
$28.8M -$864K -13,494 -3%
11 12
13
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