INTC icon

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.

New
Increased
Maintained
Reduced
Closed
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
Generation Investment Management
United Kingdom
+$283M
2
Capital International Investors
Capital International Investors
California
+$234M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$211M
4
Goldman Sachs
Goldman Sachs
New York
+$196M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$190M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$462M
2
KBC Group
KBC Group
Belgium
-$286M
3
TP
Third Point
New York
-$266M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$234M
5
Amundi
Amundi
France
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
476
CCM Investment Advisers
South Carolina
$10.9M -$2.93K -55 -0%
CAM
477
Carret Asset Management
New York
$10.8M -$293K -5,500 -3%
KPCM
478
Kings Point Capital Management
New York
$10.8M +$360K +6,761 +3%
LW
479
Linscomb Wealth
Texas
$10.8M +$233K +4,370 +2%
CA
480
CapWealth Advisors
Tennessee
$10.8M +$716K +13,442 +7%
Marshall Wace
481
Marshall Wace
United Kingdom
$10.7M +$10.6M +199,771 +13,169%
ANI
482
American National Insurance
Texas
$10.7M -$9.32K -175 -0.1%
DDC
483
DF Dent & Co
Maryland
$10.6M -$77.5K -1,455 -0.7%
TCOV
484
Trust Company of Vermont
Vermont
$10.6M +$51K +958 +0.5%
NMIMC
485
Northwestern Mutual Investment Management Company
Wisconsin
$10.6M +$795K +14,915 +8%
TSW
486
Thompson Siegel & Walmsley
Virginia
$10.6M +$1.54M +28,831 +17%
SAI
487
Systematic Alpha Investments
New Jersey
$10.6M – – –
BB
488
Bell Bank
North Dakota
$10.6M +$634K +11,904 +6%
FMI
489
Factory Mutual Insurance
Massachusetts
$10.6M – – –
AAF
490
Andra AP-fonden
Sweden
$10.5M -$1.14M -21,400 -10%
WC
491
Whitney & Co
New York
$10.5M +$130K +2,431 +1%
MAM
492
Meeder Asset Management
Ohio
$10.4M -$150K -2,812 -1%
DJSG
493
D.J. St. Germain
Massachusetts
$10.4M -$66.8K -1,254 -0.6%
ACP
494
Ashfield Capital Partners
California
$10.4M -$106K -1,990 -1%
SCA
495
Snowden Capital Advisors
New York
$10.4M +$346K +6,498 +3%
AA
496
Ancora Advisors
Ohio
$10.4M +$1.66M +31,065 +19%
RCM
497
RNC Capital Management
California
$10.3M +$1.3M +24,390 +14%
SCA
498
Stillwater Capital Advisors
Pennsylvania
$10.2M -$16.6K -311 -0.2%
CFIA
499
Cantor Fitzgerald Investment Advisors
New York
$10.2M +$157K +2,938 +2%
AUB
500
Atlantic Union Bankshares
Virginia
$10.2M -$224K -4,195 -2%
18 19
20
21 22