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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 %
SAA
701
Southeast Asset Advisors
Georgia
$6.09M +$55.4K +987 +0.9%
ECM
702
ExodusPoint Capital Management
New York
$6.08M -$19.2M -342,085 -76%
CCM
703
Coldstream Capital Management
Washington
$6.07M -$41.7K -742 -0.7%
BCM
704
Buckhead Capital Management
Georgia
$6.06M -$96.9K -1,726 -2%
GT
705
Greenleaf Trust
Michigan
$6.03M +$128K +2,277 +2%
WIC
706
WealthBridge Investment Counsel
Alberta, Canada
$5.99M +$70.2K +1,250 +1%
ISL
707
Ingalls & Snyder LLC
New York
$5.98M -$521K -9,285 -8%
WP
708
WealthPLAN Partners
Nebraska
$5.95M -$56.3K -1,040 -0.9%
SA
709
SRN Advisors
Pennsylvania
$5.95M +$887K +15,803 +18%
RIM
710
Redpoint Investment Management
Australia
$5.93M -$227K -4,036 -4%
MJP
711
Michael J. Puzo
$5.9M -$1.02M -18,105 -15%
KRSITF
712
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.9M -$275K -4,890 -4%
IC
713
IEQ Capital
California
$5.85M +$971K +17,301 +20%
LPT
714
Legacy Private Trust
Wisconsin
$5.78M +$458K +8,153 +9%
OIM
715
Opus Investment Management
Massachusetts
$5.77M – – –
FHC
716
First Horizon Corporation
Tennessee
$5.76M -$578K -10,305 -9%
FMBTD
717
First Midwest Bank Trust Division
Illinois
$5.75M -$13.2K -235 -0.2%
DCM
718
Discovery Capital Management
Connecticut
$5.72M -$39.3M -699,874 -87%
ECM
719
Everence Capital Management
Indiana
$5.72M +$652K +11,620 +13%
IIC
720
Ironwood Investment Counsel
Arizona
$5.7M +$194K +3,452 +4%
BFG
721
Beacon Financial Group
Texas
$5.68M +$127K +2,302 +2%
CIA
722
Choate Investment Advisors
Massachusetts
$5.68M -$806K -14,366 -12%
1SB
723
1ST Source Bank
Indiana
$5.68M -$30.1K -536 -0.5%
AF
724
Allworth Financial
California
$5.67M -$994K -17,709 -15%
FB
725
Fulton Bank
Pennsylvania
$5.66M +$294K +5,232 +5%
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