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Intel
INTC

Overview Fund Activity

2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.76%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.65B
3
BlackRock
3
BlackRock
New York
$20.6B
4
Invesco
4
Invesco
Georgia
$1.41B
5
Capital International Investors
5
Capital International Investors
California
$6.39B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Macquarie Group
2
Macquarie Group
Australia
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$11B
5
Charles Schwab
5
Charles Schwab
California
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$552M 8,622,742 -201,300 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$543M 8,478,112 +414,120 +5%
VanEck Associates
53
VanEck Associates
New York
$542M 8,472,074 +2,318,606 +38%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$538M 8,400,480 -516,593 -6%
Prudential Financial
55
Prudential Financial
New Jersey
$534M 8,346,990 +690,693 +9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$529M 7,888,214 -2,285,837 -22%
Parnassus Investments
57
Parnassus Investments
California
$526M 8,219,979 +53,485 +0.7%
MIHAS
58
Maj Invest Holding A/S
Denmark
$510M 7,965,235 -368,096 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$506M 7,913,297 -61,265 -0.8%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$491M 5,934,513 -2,023,139 -25%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$488M 7,617,239 -553,626 -7%
KBC Group
62
KBC Group
Belgium
$397M 6,207,008 +1,402,394 +29%
Allianz Asset Management
63
Allianz Asset Management
Germany
$372M 5,808,494 -334,459 -5%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$355M 5,550,959 -970,636 -15%
First Trust Advisors
65
First Trust Advisors
Illinois
$355M 5,539,736 -717,937 -11%
Canada Life
66
Canada Life
Manitoba, Canada
$354M 5,562,418 -39,579 -0.7%
Citadel Advisors
67
Citadel Advisors
Florida
$352M 5,504,008 +4,221,296 +329%
ProShare Advisors
68
ProShare Advisors
Maryland
$348M 5,442,018 +879,536 +19%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$344M 5,378,178 -217,561 -4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$341M 5,333,648 -345,374 -6%
Principal Financial Group
71
Principal Financial Group
Iowa
$340M 5,306,342 -453,032 -8%
National Pension Service
72
National Pension Service
South Korea
$339M 5,298,642 -14,087 -0.3%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$334M 5,222,075 +1,453,733 +39%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$329M 5,141,424 +3,247,485 +171%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$304M 4,757,536 +1,805,186 +61%
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