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Intel
INTC

Overview Fund Activity

2,625 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,193 increasing their positions, 1,010 reducing their positions, and 124 closing their positions.

Holders
2,625
Holders Change
-36
Holders Change %
-1.35%
% of All Funds
46.1%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
1.46%
New
123
Increased
1,193
Reduced
1,010
Closed
124
Calls
$4.22B
Puts
$5.58B
Net Calls
-$1.36B
Net Calls Change
-$364M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$660M
2
Capital International Investors
2
Capital International Investors
California
$5.83B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$615M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.03B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$697M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.04B
2
KBC Group
2
KBC Group
Belgium
$166M
3
TP
3
Third Point
New York
$480M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$595M
5
Amundi
5
Amundi
France
$753M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.01B 19,024,366 -573,499 -3%
Capital World Investors
27
Capital World Investors
California
$943M 17,704,181 +705,398 +4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$942M 17,673,773 -2,062,818 -10%
Swiss National Bank
29
Swiss National Bank
Switzerland
$851M 15,966,548 -600,800 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$813M 15,265,743 -3,312,647 -18%
PPA
31
Parametric Portfolio Associates
Washington
$812M 15,238,932 -1,453,293 -9%
Fidelity International
32
Fidelity International
Bermuda
$812M 15,231,547 -1,340,642 -8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$783M 14,704,363 -912,654 -6%
Amundi
34
Amundi
France
$753M 14,130,264 -3,974,138 -22%
Barclays
35
Barclays
United Kingdom
$747M 14,018,979 +2,625,995 +23%
DSA
36
Davis Selected Advisers
Arizona
$698M 13,098,323 +104,109 +0.8%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$697M 12,655,224 +3,454,718 +38%
GIM
38
Generation Investment Management
United Kingdom
$660M 12,392,297 +5,313,431 +75%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$615M 11,490,955 +3,935,391 +52%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$613M 11,507,459 +2,878,887 +33%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$595M 11,164,209 -4,384,428 -28%
VanEck Associates
42
VanEck Associates
New York
$592M 11,114,096 +1,945,930 +21%
CS
43
Credit Suisse
Switzerland
$559M 10,484,461 +599,756 +6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$558M 10,468,454 -185,442 -2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$554M 10,399,173 -346,906 -3%
Franklin Resources
46
Franklin Resources
California
$552M 10,358,022 +73,911 +0.7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$532M 9,988,026 +825,350 +9%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$527M 9,898,305 -117,446 -1%
Parnassus Investments
49
Parnassus Investments
California
$526M 9,880,993 +1,429,893 +17%
Citigroup
50
Citigroup
New York
$526M 9,874,472 +691,599 +8%
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