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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 %
HBT
626
Hills Bank & Trust
Iowa
$6.75M -$10.5K -197 -0.2%
PIM
627
Penobscot Investment Management
Massachusetts
$6.68M -$574K -10,773 -8%
BIA
628
Barry Investment Advisors
Massachusetts
$6.66M +$115K +2,165 +2%
MCM
629
MAI Capital Management
Ohio
$6.65M -$224K -4,200 -3%
WKWM
630
Walter & Keenan Wealth Management
Indiana
$6.63M +$78.6K +1,476 +1%
CI
631
Cigna Investments
Connecticut
$6.63M -$98.4K -1,846 -1%
CBTWT
632
Community Bank & Trust (Waco, Texas)
Texas
$6.62M -$72.6K -1,362 -1%
KFP
633
KMG Fiduciary Partners
Ohio
$6.62M +$1.57M +29,555 +31%
CICI
634
Capital Investment Counsel Inc
North Carolina
$6.61M +$502K +9,431 +8%
NSIM
635
North Star Investment Management
Illinois
$6.61M +$15.1K +284 +0.2%
LD
636
Lipe & Dalton
New York
$6.6M +$269K +5,054 +4%
GA
637
GFS Advisors
Texas
$6.57M +$1.24M +23,260 +23%
Bessemer Group
638
Bessemer Group
New Jersey
$6.56M +$713K +13,380 +12%
CPA
639
Court Place Advisors
Maryland
$6.5M -$13.1K -245 -0.2%
BBA
640
BLB&B Advisors
Pennsylvania
$6.49M -$411K -7,715 -6%
GCMG
641
Gyroscope Capital Management Group
Florida
$6.49M +$6.49M +121,860 New
LCP
642
Legacy Capital Partners
Wisconsin
$6.44M +$1.45M +27,156 +29%
MCP
643
Martin Capital Partners
Oregon
$6.43M +$1.65M +31,063 +35%
ECM
644
Evergreen Capital Management
Washington
$6.42M +$316K +5,926 +5%
WC
645
Winmill & Co
New York
$6.41M – – –
SFWA
646
Summit Financial Wealth Advisors
Louisiana
$6.41M +$282K +5,296 +5%
HAI
647
Hennessy Advisors Inc
California
$6.39M -$94.3K -1,770 -1%
LBC
648
Lowe Brockenbrough & Co
Virginia
$6.38M -$117K -2,202 -2%
LOPW
649
Live Oak Private Wealth
North Carolina
$6.35M +$554K +10,400 +10%
KWM
650
Kingsview Wealth Management
Oregon
$6.35M +$1.61M +30,159 +34%
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