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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.

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
1
Third Point
New York
$786M
2
GIM
2
Generation Investment Management
United Kingdom
$397M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$484M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$419M
5
Capital International Investors
5
Capital International Investors
California
$5.9B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$271M
5
Bank of America
5
Bank of America
North Carolina
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.1B -$32.2M -573,998 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.04B +$133M +2,364,185 +15%
Amundi
28
Amundi
France
$1.02B +$1.02B +18,104,402 New
Capital World Investors
29
Capital World Investors
California
$954M +$8.53M +151,949 +0.9%
PPA
30
Parametric Portfolio Associates
Washington
$937M -$3.98M -70,914 -0.4%
Fidelity International
31
Fidelity International
Bermuda
$930M +$195M +3,478,316 +27%
Swiss National Bank
32
Swiss National Bank
Switzerland
$930M +$45.4M +807,844 +5%
Goldman Sachs
33
Goldman Sachs
New York
$882M -$44.7M -795,407 -5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$877M +$7.59M +135,141 +0.9%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$873M -$135M -2,411,239 -13%
TP
36
Third Point
New York
$786M +$730M +13,000,000 +1,300%
DSA
37
Davis Selected Advisers
Arizona
$729M +$4.06M +72,381 +0.6%
Ameriprise
38
Ameriprise
Minnesota
$651M -$50.1M -890,634 -7%
Barclays
39
Barclays
United Kingdom
$640M -$81M -1,442,047 -11%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$603M -$7.76M -138,173 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$598M -$20.7M -368,639 -3%
EVM
42
Eaton Vance Management
Massachusetts
$584M +$18.6M +331,314 +3%
Franklin Resources
43
Franklin Resources
California
$577M -$21M -374,323 -4%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$562M -$26.1M -465,627 -4%
CS
45
Credit Suisse
Switzerland
$555M +$7.5M +133,519 +1%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$536M +$64.6M +1,150,136 +14%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$522M +$74.5M +1,312,292 +17%
Citigroup
48
Citigroup
New York
$516M -$91M -1,620,122 -15%
VanEck Associates
49
VanEck Associates
New York
$515M +$39.1M +696,092 +8%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$514M +$280M +4,996,157 +120%
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