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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 %
HT
601
Heritage Trust
Oklahoma
$7.86M +$11.8K +211 +0.2%
Lido Advisors
602
Lido Advisors
California
$7.8M +$171K +3,038 +2%
SWM
603
Stockman Wealth Management
Montana
$7.8M +$575K +10,250 +8%
SPIA
604
Steward Partners Investment Advisory
New York
$7.77M -$2.8M -49,850 -26%
ECG
605
Edge Capital Group
Georgia
$7.76M +$30.5K +544 +0.4%
CNC
606
Canandaigua National Corp
New York
$7.75M +$89.4K +1,593 +1%
WAM
607
World Asset Management
Michigan
$7.69M +$46.5K +828 +0.6%
SB
608
Simmons Bank
Arkansas
$7.68M -$291K -5,192 -4%
PIM
609
Penobscot Investment Management
Massachusetts
$7.65M -$930K -16,570 -11%
JIC
610
Johnson Investment Counsel
Ohio
$7.64M -$252K -4,497 -3%
PCMK
611
Paragon Capital Management (Kansas)
Kansas
$7.61M -$109K -1,947 -1%
BIAS
612
Beacon Investment Advisory Services
New Jersey
$7.6M +$6.34K +113 +0.1%
SCI
613
S&CO Inc
Massachusetts
$7.6M – – –
PHAM
614
Pacific Heights Asset Management
California
$7.58M – – –
GIA
615
GHP Investment Advisors
Colorado
$7.53M +$267K +4,763 +4%
NCM
616
Novare Capital Management
North Carolina
$7.52M +$50.3K +896 +0.7%
IP
617
Isthmus Partners
Wisconsin
$7.47M -$12.2K -217 -0.2%
AF
618
Ally Financial
Michigan
$7.47M +$7.47M +133,000 New
CAM
619
Cubic Asset Management
Massachusetts
$7.43M -$4.49K -80 -0.1%
MA
620
Mutual Advisors
Nebraska
$7.39M +$64.7K +1,152 +0.9%
NGA
621
Naples Global Advisors
Florida
$7.37M +$207K +3,685 +3%
NB
622
NBT Bank
New York
$7.37M -$115K -2,052 -2%
ASN
623
Advisory Services Network
Georgia
$7.36M +$514K +9,156 +8%
AC
624
Alexandria Capital
Virginia
$7.32M -$275K -4,894 -4%
BBA
625
BLB&B Advisors
Pennsylvania
$7.27M -$1.39M -24,699 -16%
23 24
25
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