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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.

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 %
FF
601
FourThought Financial
Florida
$7.25M +$1.02M +19,147 +16%
AP
602
Advisor Partners
California
$7.23M -$304K -5,708 -4%
WAM
603
World Asset Management
Michigan
$7.2M -$100K -1,878 -1%
PHAM
604
Pacific Heights Asset Management
California
$7.19M – – –
SBH
605
Segall Bryant & Hamill
Illinois
$7.17M +$355K +6,662 +5%
SPC
606
Stewart & Patten Company
California
$7.17M -$1.43M -26,780 -17%
SCI
607
S&CO Inc
Massachusetts
$7.15M -$63.4K -1,190 -0.9%
VV
608
Verity & Verity
South Carolina
$7.13M -$23.9K -475 -0.3%
SFI
609
Siemens Fonds Invest
Germany
$7.11M +$275K +5,167 +4%
Capital Fund Management (CFM)
610
Capital Fund Management (CFM)
France
$7.1M -$45.8M -858,674 -87%
AF
611
Ally Financial
Michigan
$7.09M – – –
SPIA
612
Steward Partners Investment Advisory
New York
$7.06M -$307K -5,771 -4%
CAM
613
Cubic Asset Management
Massachusetts
$7.03M -$22.9K -430 -0.3%
TS
614
Tamar Securities
California
$7.03M +$1.24M +23,249 +21%
NB
615
NBT Bank
New York
$7M +$8.15K +153 +0.1%
PCMK
616
Paragon Capital Management (Kansas)
Kansas
$6.92M -$299K -5,610 -4%
SB
617
Simmons Bank
Arkansas
$6.9M -$392K -7,351 -5%
MCM
618
Mengis Capital Management
Oregon
$6.88M +$5.38K +101 +0.1%
SGI
619
Summit Global Investments
Utah
$6.87M +$6.36M +119,358 +1,237%
HFS
620
Hantz Financial Services
Michigan
$6.81M +$1.02M +19,170 +18%
VVP
621
Venture Visionary Partners
Ohio
$6.8M +$720K +13,461 +12%
PTC
622
Petrus Trust Company
Texas
$6.78M – – –
AC
623
Alexandria Capital
Virginia
$6.77M -$178K -3,350 -3%
CANC
624
Culbertson A N & Co
Virginia
$6.77M +$95.1K +1,785 +1%
FNFDCM
625
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.76M +$105K +1,980 +2%
23 24
25
26 27