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Intel
INTC

Overview Fund Activity

2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.76%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.65B
3
BlackRock
3
BlackRock
New York
$20.6B
4
Invesco
4
Invesco
Georgia
$1.41B
5
Capital International Investors
5
Capital International Investors
California
$6.39B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Macquarie Group
2
Macquarie Group
Australia
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$11B
5
Charles Schwab
5
Charles Schwab
California
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$1.2B 18,696,917 +240,956 +1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.15B 17,959,876 +3,810,697 +27%
Capital World Investors
28
Capital World Investors
California
$1.08B 16,846,834 +516,867 +3%
PPA
29
Parametric Portfolio Associates
Washington
$1.07B 16,763,139 +809,403 +5%
Goldman Sachs
30
Goldman Sachs
New York
$1.06B 16,502,275 +3,260,092 +25%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.04B 16,214,205 -2,771,558 -15%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.01B 15,759,504 -300,200 -2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$991M 15,481,876 +282,108 +2%
Fidelity International
34
Fidelity International
Bermuda
$838M 13,093,873 -3,158,145 -19%
DSA
35
Davis Selected Advisers
Arizona
$827M 12,921,833 +248,478 +2%
Barclays
36
Barclays
United Kingdom
$821M 12,835,031 +336,663 +3%
Ameriprise
37
Ameriprise
Minnesota
$799M 12,461,488 -1,114,406 -8%
AAMU
38
Amundi Asset Management US
Massachusetts
$788M 12,317,475 +4,415,095 +56%
AQR Capital Management
39
AQR Capital Management
Connecticut
$740M 11,591,017 -99,229 -0.8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$705M 11,022,535 -358,580 -3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$697M 10,884,252 -365,667 -3%
Citigroup
42
Citigroup
New York
$691M 10,802,995 +3,477,389 +47%
Franklin Resources
43
Franklin Resources
California
$682M 10,658,434 -5,081,766 -32%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$671M 10,481,378 +128,726 +1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$664M 10,375,146 +2,692,523 +35%
EVM
46
Eaton Vance Management
Massachusetts
$645M 10,074,839 +375,824 +4%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$638M 9,961,972 +1,090,603 +12%
CS
48
Credit Suisse
Switzerland
$624M 9,751,186 -3,576,362 -27%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$616M 9,612,729 +809,189 +9%
Capital Research Global Investors
50
Capital Research Global Investors
California
$577M 9,009,004 -2,540,435 -22%
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