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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 %
TSAM
351
Trinity Street Asset Management
United Kingdom
$19.5M -$2.22M -39,475 -10%
GI
352
GAMCO Investors
Connecticut
$19.3M +$752K +13,396 +4%
AIM
353
Achmea Investment Management
Netherlands
$19.2M -$1.46M -25,985 -7%
BB
354
Busey Bank
Illinois
$19.2M +$99.5K +1,773 +0.5%
SAM
355
Securian Asset Management
Minnesota
$19.1M -$232K -4,133 -1%
CA
356
CSM Advisors
Pennsylvania
$19.1M -$1.01M -17,980 -5%
CA
357
Cornerstone Advisors
North Carolina
$19.1M +$4.32M +77,000 +29%
X
358
Xponance
Pennsylvania
$19.1M -$954K -16,991 -5%
KCM
359
Kanawha Capital Management
Virginia
$19M +$131K +2,334 +0.7%
TF
360
TIAA FSB
Florida
$18.8M -$10.4M -185,403 -36%
AP
361
Atwood & Palmer
Missouri
$18.8M -$835K -14,878 -4%
BAM
362
Barrett Asset Management
New York
$18.7M -$334K -5,951 -2%
JG
363
Jefferies Group
New York
$18.7M +$14M +250,051 +304%
CC
364
Cannell & Co
New York
$18.5M +$1.34M +23,937 +8%
BC
365
Bartlett & Co
Ohio
$18.5M -$2.2M -39,164 -11%
BCWM
366
Bartlett & Co Wealth Management
Ohio
$18.5M -$2.2M -39,164 -11%
CCP
367
Clough Capital Partners
Massachusetts
$18.4M +$786K +14,000 +4%
PAG
368
Private Advisor Group
New Jersey
$18.4M +$1.45M +25,851 +9%
UOC
369
UBS O'Connor
Illinois
$18.3M +$18.3M +326,162 New
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$18.1M -$661K -11,777 -4%
BSW
371
Buckingham Strategic Wealth
Missouri
$18.1M +$143K +2,553 +0.8%
CCT
372
Country Club Trust
Missouri
$18M +$201K +3,534 +1%
SW
373
SVB Wealth
Massachusetts
$18M +$6.4K +114 +0%
RAM
374
Rempart Asset Management
Canada
$17.9M -$133K -2,370 -0.7%
ABTD
375
Arvest Bank Trust Division
Oklahoma
$17.9M -$156K -2,782 -0.9%
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