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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
+$730M
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
+$389M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$347M
5
Capital International Investors
Capital International Investors
California
+$293M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$781M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$749M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$577M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$250M
5
Bank of America
Bank of America
North Carolina
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
301
Fort Washington Investment Advisors
Ohio
$26.7M -$134K -2,392 -0.5%
NAM
302
Nissay Asset Management
Japan
$26.3M -$1.36M -24,137 -5%
HNB
303
Huntington National Bank
Ohio
$26.1M +$8.29M +147,720 +47%
AA
304
ALPS Advisors
Colorado
$25.9M -$154K -2,737 -0.6%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$25.9M -$73K -1,300 -0.3%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$25.7M -$486K -8,654 -2%
CCM
307
Covington Capital Management
California
$25.6M +$115K +2,056 +0.5%
Qube Research & Technologies (QRT)
308
Qube Research & Technologies (QRT)
United Kingdom
$25.5M +$23M +409,687 +938%
SCA
309
STALEY CAPITAL ADVISERS
Pennsylvania
$25.4M +$28.4K +505 +0.1%
SCM
310
Shelton Capital Management
Colorado
$25.2M -$22.8M -406,802 -48%
PFP
311
Pinnacle Financial Partners
Tennessee
$24.8M +$1.42M +25,300 +6%
PWA
312
Pinnacle Wealth Advisors
Tennessee
$24.8M +$24.8M +442,097 New
CCMG
313
Clark Capital Management Group
Pennsylvania
$24.5M +$533K +9,496 +2%
CIP
314
Chartwell Investment Partners
Pennsylvania
$24.4M -$154K -2,751 -0.6%
SW
315
SteelPeak Wealth
California
$24.3M +$11.7M +209,275 +93%
SCA
316
Stonebridge Capital Advisors
Minnesota
$24.2M +$12.6M +209,729 +108%
GC
317
Grimes & Company
Massachusetts
$24.2M +$628K +11,183 +3%
SAM
318
Silvercrest Asset Management
New York
$24.1M -$305K -5,439 -1%
SI
319
Stephens Inc
Arkansas
$23.8M +$1.25M +22,260 +6%
CS
320
Central Securities
New York
$23.6M – – –
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$23.3M +$96.7K +1,501 +0.4%
CI Investments Inc
322
CI Investments Inc
Ontario, Canada
$23.2M -$963K -17,157 -4%
Capstone Investment Advisors
323
Capstone Investment Advisors
New York
$23M +$19M +337,682 +468%
RC
324
RegentAtlantic Capital
New Jersey
$22.9M -$540K -9,619 -2%
NB
325
Norinchukin Bank
Japan
$22.9M +$463K +8,241 +2%
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