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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 %
SIC
401
Salem Investment Counselors
North Carolina
$16.4M -$43.4K -773 -0.3%
RP
402
Rowlandmiller & Partners
Georgia
$16.3M +$64.1K +1,142 +0.4%
Kovitz Investment Group Partners
403
Kovitz Investment Group Partners
Illinois
$16.3M +$793K +14,125 +5%
OAM
404
Oppenheimer Asset Management
New York
$16.3M -$234K -4,161 -1%
CA
405
Cullinan Associates
Kentucky
$16.3M -$3.44M -61,320 -17%
ATC
406
Argent Trust Co
Tennessee
$16.2M +$834K +14,852 +5%
SA
407
Sicart Associates
New York
$16.2M +$1.28M +22,875 +9%
WSFS
408
Wilmington Savings Fund Society
Delaware
$16.1M -$458K -8,150 -3%
MML Investors Services
409
MML Investors Services
Massachusetts
$16.1M +$3.33M +59,329 +26%
SFI
410
Susquehanna Fundamental Investments
Pennsylvania
$16.1M +$5.67M +100,979 +55%
GH
411
GAM Holding
Switzerland
$16M +$2.08M +37,097 +15%
EMPI
412
Elo Mutual Pension Insurance
Finland
$15.9M -$650K -11,583 -4%
MWNA
413
Marshall Wace North America
New York
$15.8M -$175M -3,124,541 -92%
GHA
414
GW Henssler & Associates
Georgia
$15.8M +$180K +3,213 +1%
MAP
415
Managed Asset Portfolios
Michigan
$15.7M +$1.17M +20,791 +8%
EIP
416
Easterly Investment Partners
Massachusetts
$15.4M +$236K +4,205 +2%
NMERB
417
New Mexico Educational Retirement Board
New Mexico
$15.2M +$724K +12,900 +5%
H
418
Hexavest
Quebec, Canada
$15.2M -$2.58M -46,003 -15%
NEI
419
Northwest & Ethical Investments
Ontario, Canada
$15.2M +$4.81M +85,608 +46%
WIC
420
Wilkins Investment Counsel
Massachusetts
$15.1M +$70.2K +1,250 +0.5%
NW
421
NewEdge Wealth
Pennsylvania
$15.1M +$7.73M +137,696 +105%
UR
422
USCA RIA
Texas
$15.1M +$670K +11,940 +5%
MFA
423
Mayflower Financial Advisors
Massachusetts
$15M +$6.06K +108 +0%
FMLI
424
Fukoku Mutual Life Insurance
Japan
$15M -$28.1K -500 -0.2%
BMSSC
425
B. Metzler seel. Sohn & Co
Germany
$14.9M +$128K +2,277 +0.9%
15 16
17
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