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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 %
LS
376
Livforsakringsbolaget Skandia
Sweden
$17.9M +$1.05M +18,700 +6%
JC
377
Jacobs & Co
California
$17.8M +$415K +7,401 +2%
PP
378
Patten & Patten
Tennessee
$17.8M -$378K -6,728 -2%
LNB
379
Ledyard National Bank
$17.7M -$209K -3,724 -1%
ACM
380
Azimuth Capital Management
Michigan
$17.7M +$177K +3,155 +1%
WB
381
WesBanco Bank
West Virginia
$17.7M -$384K -6,846 -2%
JVBC
382
J.V. Bruni & Co
Colorado
$17.6M +$6.49M +115,519 +58%
AA
383
Apriem Advisors
California
$17.6M +$761K +13,552 +5%
CS
384
Candriam SCA
Luxembourg
$17.6M -$20.5M -364,514 -54%
MIM
385
Marco Investment Management
Georgia
$17.6M +$1.08M +19,257 +7%
MSRPS
386
Maryland State Retirement & Pension System
Maryland
$17.3M -$400K -7,137 -2%
HP
387
Hosking Partners
United Kingdom
$17.2M -$258K -4,589 -1%
OC
388
Oppenheimer & Co
New York
$17.1M +$14K +250 +0.1%
VDI
389
Vaughan David Investments
Illinois
$17.1M -$29M -516,168 -63%
ELC
390
Edgar Lomax Company
Virginia
$16.9M -$667K -11,875 -4%
CIM
391
Corda Investment Management
Texas
$16.9M +$1.43M +25,520 +9%
QC
392
Quadrature Capital
United Kingdom
$16.9M +$7.89M +140,653 +88%
ECM
393
Estabrook Capital Management
New York
$16.8M -$710K -12,651 -4%
LCM
394
Laurion Capital Management
New York
$16.8M -$166M -2,959,629 -91%
CTC
395
Central Trust Company
Missouri
$16.8M -$174K -3,092 -1%
TAIM
396
Te Ahumairangi Investment Management
New Zealand
$16.8M -$618K -11,000 -4%
NPA
397
Nichols & Pratt Advisers
Massachusetts
$16.7M -$239K -4,263 -1%
AIA
398
Avalon Investment & Advisory
Texas
$16.7M +$16.3M +290,078 +4,244%
TRCT
399
Tower Research Capital (TRC)
New York
$16.6M -$17.8M -317,585 -52%
HTC
400
Haverford Trust Company
Pennsylvania
$16.5M +$790K +14,068 +5%
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