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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 %
KRS
451
Kentucky Retirement Systems
Kentucky
$13.2M -$316K -5,633 -2%
TSS
452
Thomas Story & Son
Indiana
$13.1M -$472K -8,413 -3%
RG
453
Rathbones Group
United Kingdom
$13M -$361K -6,432 -3%
WCMN
454
Westchester Capital Management (Nebraska)
Nebraska
$13M +$215K +3,827 +2%
BAMF
455
BI Asset Management Fondsmaeglerselskab
Denmark
$12.9M -$9.38M -167,164 -42%
BCI
456
Brinker Capital Investments
Pennsylvania
$12.9M +$1.02M +18,149 +9%
PWP
457
Principle Wealth Partners
Connecticut
$12.9M -$545K -9,715 -4%
IC
458
Inscription Capital
Texas
$12.9M +$12M +214,255 +1,400%
JWM
459
Jackson Wealth Management
Florida
$12.8M -$14.5K -258 -0.1%
YCMGA
460
York Capital Management Global Advisors
New York
$12.7M -$25.1M -447,859 -66%
AWM
461
AE Wealth Management
Kansas
$12.7M -$214K -3,812 -2%
BAPIM
462
British Airways Pensions Investment Management
United Kingdom
$12.7M – – –
BC
463
Burney Company
Virginia
$12.6M -$153K -2,722 -1%
FCH
464
Freestone Capital Holdings
Washington
$12.6M +$324K +5,765 +3%
MNBTD
465
Moody National Bank Trust Division
Texas
$12.6M -$33.2K -592 -0.3%
TTWM
466
TCV Trust & Wealth Management
Virginia
$12.6M +$104K +1,828 +0.8%
MPI
467
Mairs & Power Inc
Minnesota
$12.4M -$1.64M -29,258 -12%
DP
468
DDD Partners
Washington
$12.3M +$4.38M +78,108 +55%
AAF
469
Andra AP-fonden
Sweden
$12.3M +$3.14M +56,000 +34%
AAM
470
Advisors Asset Management
Colorado
$12.3M -$1.81M -32,227 -13%
EWM
471
Evercore Wealth Management
New York
$12.1M -$633K -11,283 -5%
TCA
472
Taconic Capital Advisors
New York
$12.1M +$7.86M +140,000 +187%
CIS
473
Capital International Sarl
California
$12.1M +$1.45M +25,875 +14%
FWCM
474
Ferguson Wellman Capital Management
Oregon
$12M -$3.93K -70 -0%
BPA
475
Beacon Pointe Advisors
California
$12M +$9.12M +162,392 +317%
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