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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 %
HAI
651
Hennessy Advisors Inc
California
$6.83M +$54.9K +977 +0.8%
BAS
652
Brown Advisory Securities
Maryland
$6.82M +$148K +2,639 +2%
MME
653
Meag Munich Ergo
Germany
$6.82M -$3.63M -64,617 -35%
GJIC
654
Gamble Jones Investment Counsel
California
$6.81M -$149K -2,662 -2%
WorldQuant Millennium Advisors
655
WorldQuant Millennium Advisors
New York
$6.8M -$17.6M -314,366 -72%
WC
656
Winmill & Co
New York
$6.75M – – –
Cerity Partners
657
Cerity Partners
New York
$6.72M -$461K -8,207 -6%
TCOT
658
Trust Company of Toledo
Ohio
$6.7M +$21.8K +389 +0.3%
ALAM
659
Asahi Life Asset Management
Japan
$6.7M -$436K -7,767 -6%
GIM
660
Guardian Investment Management
California
$6.68M +$399K +7,100 +6%
LD
661
Lipe & Dalton
New York
$6.68M +$17K +303 +0.3%
ACM
662
Argyle Capital Management
Pennsylvania
$6.66M – – –
PWLP
663
Prio Wealth Limited Partnership
Massachusetts
$6.62M -$595K -10,606 -8%
TAA
664
TB Alternative Assets
Cayman Islands
$6.57M – – –
FF
665
FourThought Financial
Florida
$6.56M +$1.08M +19,173 +20%
GCA
666
Guardian Capital Advisors
Ontario, Canada
$6.56M -$571K -10,056 -8%
HVM
667
Harvest Volatility Management
Connecticut
$6.52M +$1.56M +27,772 +31%
Nomura Holdings
668
Nomura Holdings
Japan
$6.51M +$2.38M +43,053 +58%
Credit Agricole
669
Credit Agricole
France
$6.51M +$5.12M +91,185 +369%
SPC
670
Sigma Planning Corp
Michigan
$6.5M +$696K +12,393 +12%
HFM
671
Hartford Financial Management
Connecticut
$6.49M +$65.8K +1,172 +1%
CK
672
Cohen Klingenstein
New York
$6.48M – – –
HB
673
Homrich & Berg
Georgia
$6.47M +$175K +3,118 +3%
GAI
674
General American Investors
New York
$6.46M +$6.46M +115,000 New
SFWA
675
Summit Financial Wealth Advisors
Louisiana
$6.45M +$68.9K +1,228 +1%
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