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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 %
GIM
701
Guardian Investment Management
California
$5.53M -$815K -15,303 -13%
OIM
702
Opus Investment Management
Massachusetts
$5.48M – – –
PFO
703
Pathstone Family Office
New Jersey
$5.45M +$212K +3,984 +4%
CAM
704
Columbia Asset Management
Michigan
$5.44M +$151K +2,830 +3%
ECM
705
Everence Capital Management
Indiana
$5.43M – – –
SC
706
Sepio Capital
Utah
$5.38M -$3.39M -63,542 -39%
Tudor Investment Corp
707
Tudor Investment Corp
Connecticut
$5.36M -$2.91M -54,534 -35%
GIM
708
Goelzer Investment Management
Indiana
$5.35M +$1.51M +28,425 +40%
MJRIC
709
Mogy Joel R Investment Counsel
California
$5.34M -$10.7K -200 -0.2%
FMBTD
710
First Midwest Bank Trust Division
Illinois
$5.33M -$121K -2,268 -2%
1SB
711
1ST Source Bank
Indiana
$5.33M -$60.2K -1,130 -1%
MFAM
712
Motley Fool Asset Management
Virginia
$5.33M -$47.3K -887 -0.9%
PC
713
PointState Capital
New York
$5.33M +$533K +10,000 +11%
BPC
714
Banque Pictet & Cie
Switzerland
$5.3M – – –
RIM
715
Redpoint Investment Management
Australia
$5.3M -$328K -6,154 -6%
PCM
716
Palouse Capital Management
Washington
$5.29M +$1.45M +27,232 +38%
PTB
717
Pioneer Trust Bank
Oregon
$5.29M -$59.4K -1,115 -1%
RWA
718
Ropes Wealth Advisors
Massachusetts
$5.28M -$63.1K -1,185 -1%
BWA
719
BDO Wealth Advisors
Florida
$5.28M +$105K +1,971 +2%
B
720
Bailard
California
$5.27M -$49.3K -926 -0.9%
TI
721
tru Independence
Oregon
$5.26M +$74.7K +1,402 +1%
PGIM
722
Pacific Global Investment Management
California
$5.22M +$49.7K +933 +1%
AWAG
723
ARS Wealth Advisors Group
Florida
$5.21M +$5.21M +97,725 New
TCA
724
Teewinot Capital Advisers
New York
$5.2M – – –
MCM
725
Monarch Capital Management
Indiana
$5.2M -$17.3K -324 -0.3%
27 28
29
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