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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 %
EVM
576
Evelyn V. Moreno
$8.55M -$820K -14,607 -9%
LWCFA
577
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.53M +$252K +4,483 +3%
CA
578
Callahan Advisors
Texas
$8.51M -$3.29M -58,644 -28%
JCM
579
Jacobi Capital Management
Pennsylvania
$8.5M -$47K -838 -0.6%
LCM
580
LVM Capital Management
Michigan
$8.45M -$183K -3,261 -2%
MCP
581
Mirador Capital Partners
California
$8.45M +$139K +2,483 +2%
OPTFSNA
582
Old Point Trust & Financial Services N A
Virginia
$8.41M -$49.7K -885 -0.6%
FCBT
583
First Citizens Bank & Trust
North Carolina
$8.38M +$1.31M +23,310 +19%
ACM
584
AlphaCrest Capital Management
New York
$8.35M +$3.17M +56,406 +61%
IPAM
585
ICICI Prudential Asset Management
India
$8.31M +$3.89M +69,146 +88%
BJL
586
Brighton Jones LLC
Washington
$8.19M +$90.7K +1,615 +1%
GPSPJS
587
General Pension Society PZU Joint Stock
Poland
$8.17M – – –
SHGA
588
Sand Hill Global Advisors
California
$8.15M +$324K +5,774 +4%
BFA
589
Benedict Financial Advisors
Georgia
$8.15M +$124K +2,205 +2%
CCMD
590
Cypress Capital Management (Delaware)
Delaware
$8.15M +$50.5K +900 +0.6%
DCM
591
Dupont Capital Management
Delaware
$8.14M +$86.7K +1,544 +1%
1832 Asset Management
592
1832 Asset Management
Ontario, Canada
$8.13M +$7.96M +140,550 +4,639%
BCM
593
Birmingham Capital Management
Alabama
$8.05M -$24.4K -435 -0.3%
FM
594
Foster & Motley
Ohio
$8.02M -$52.2K -929 -0.6%
CA
595
Cetera Advisors
Colorado
$7.98M +$222K +3,961 +3%
MPM
596
Meritage Portfolio Management
Kansas
$7.98M +$371K +6,615 +5%
VV
597
Verity & Verity
South Carolina
$7.97M +$3.37K +60 +0%
AP
598
Advisor Partners
California
$7.94M -$461K -8,203 -5%
OAM
599
Oak Asset Management
California
$7.94M +$670K +11,940 +9%
GG
600
Gofen & Glossberg
Illinois
$7.9M +$189K +3,371 +2%
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