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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 %
TI
676
Tidal Investments
Wisconsin
$6.05M +$1.59M +29,812 +36%
FPTW
677
Franklin, Parlapiano, Turner & Welch
Texas
$6.03M +$197K +3,690 +3%
SAA
678
Southeast Asset Advisors
Georgia
$6.03M +$254K +4,774 +4%
HB
679
Homrich & Berg
Georgia
$6.02M -$113K -2,128 -2%
GAM
680
Griffin Asset Management
New York
$5.99M -$68.9K -1,293 -1%
TCM
681
Twin Capital Management
Pennsylvania
$5.98M -$583K -10,947 -9%
Cerity Partners
682
Cerity Partners
New York
$5.98M -$404K -7,581 -6%
HKIM
683
Hayek Kallen Investment Management
Alabama
$5.95M -$96.2K -1,806 -2%
GCA
684
Guardian Capital Advisors
Ontario, Canada
$5.94M -$238K -4,455 -4%
ALAM
685
Asahi Life Asset Management
Japan
$5.93M -$426K -7,988 -7%
GT
686
Greenleaf Trust
Michigan
$5.88M +$156K +2,928 +3%
BFG
687
Beacon Financial Group
Texas
$5.88M +$374K +6,995 +7%
AAIM
688
American Assets Investment Management
California
$5.86M +$533K +10,000 +10%
GH
689
GAM Holding
Switzerland
$5.81M -$9.35M -175,565 -62%
VFA
690
Valeo Financial Advisors
Indiana
$5.81M +$534K +10,017 +10%
WP
691
WealthPLAN Partners
Nebraska
$5.8M +$23.6K +448 +0.4%
IIC
692
Ironwood Investment Counsel
Arizona
$5.79M +$381K +7,145 +7%
BCM
693
Buckhead Capital Management
Georgia
$5.78M +$25.2K +473 +0.4%
WIC
694
WealthBridge Investment Counsel
Alberta, Canada
$5.75M +$66.6K +1,250 +1%
EI
695
Ethic Inc
New York
$5.65M +$943K +17,705 +20%
PP
696
Prudential plc
United Kingdom
$5.63M -$8.4M -157,720 -60%
DCP
697
Distillate Capital Partners
Illinois
$5.61M +$1.27M +23,809 +29%
WFMPM
698
Woodley Farra Manion Portfolio Management
Indiana
$5.61M -$484K -9,091 -8%
EP
699
Edgestream Partners
New Jersey
$5.56M -$7.65M -143,486 -58%
KRSITF
700
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.54M -$63.7K -1,196 -1%
26 27
28
29 30