INTC icon

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 %
CSS
326
Cubist Systematic Strategies
Connecticut
$22.3M +$9.16M +163,168 +70%
PR
327
Payden & Rygel
California
$22.1M +$22.1M +394,500 New
MA
328
MUFG Americas
New York
$21.8M -$1.37M -24,382 -6%
Simplex Trading
329
Simplex Trading
Illinois
$21.8M +$15.3M +272,540 +235%
CCMIC
330
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$21.8M +$1.15M +20,565 +6%
CMG
331
Cavalry Management Group
California
$21.8M -$76.1M -1,356,410 -78%
PSUF
332
People's United Financial
Connecticut
$21.4M -$996K -17,739 -4%
EAM
333
Erste Asset Management
Austria
$21.3M +$3.76M +66,252 +21%
JGUA
334
John G. Ullman & Associates
New York
$21.2M -$272K -4,850 -1%
RCAMU
335
Rothschild & Co Asset Management US
Connecticut
$21.1M +$82.5K +1,470 +0.4%
FHA
336
First Horizon Advisors
Tennessee
$21.1M +$733K +13,062 +4%
QI
337
QS Investors
New York
$20.8M +$5.09M +90,627 +32%
KAS
338
Kestra Advisory Services
Texas
$20.5M +$296K +5,267 +1%
GW
339
GW & Wade
Massachusetts
$20.5M -$31.5K -561 -0.2%
Jane Street
340
Jane Street
New York
$20.4M -$32M -569,118 -61%
WAM
341
Wilsey Asset Management
California
$20.3M +$1.71M +30,448 +9%
TAM
342
Todd Asset Management
Kentucky
$20.2M -$9.66M -172,110 -32%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$20.2M +$689K +12,274 +4%
Mariner
344
Mariner
Kansas
$20.1M -$505 -9 -0%
HCMG
345
Howard Capital Management Group
California
$20.1M +$580K +10,332 +3%
ERIM
346
Eagle Ridge Investment Management
Connecticut
$20M +$271K +4,828 +1%
SBWIC
347
Schaper Benz & Wise Investment Counsel
Wisconsin
$19.9M +$625K +11,128 +3%
IMPI
348
Ilmarinen Mutual Pension Insurance
Finland
$19.6M – – –
GF
349
Gabelli Funds
New York
$19.6M +$667K +11,875 +4%
PG
350
Pendal Group
Australia
$19.6M -$3.31M -59,037 -14%
12 13
14
15 16