INTC icon

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.

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
1
Third Point
New York
$786M
2
GIM
2
Generation Investment Management
United Kingdom
$397M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$484M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$419M
5
Capital International Investors
5
Capital International Investors
California
$5.9B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$271M
5
Bank of America
5
Bank of America
North Carolina
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$492M 8,758,254 +135,512 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$484M 8,628,572 +6,928,482 +408%
Prudential Financial
53
Prudential Financial
New Jersey
$481M 8,563,071 +216,081 +3%
KBC Group
54
KBC Group
Belgium
$476M 8,484,368 +2,277,360 +37%
Parnassus Investments
55
Parnassus Investments
California
$474M 8,451,100 +231,121 +3%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$467M 8,319,205 -1,642,767 -16%
AQR Capital Management
57
AQR Capital Management
Connecticut
$457M 8,219,549 -3,371,468 -29%
First Trust Advisors
58
First Trust Advisors
Illinois
$449M 8,004,967 +2,465,231 +45%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$426M 7,555,564 -2,057,165 -21%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$419M 7,471,275 +6,180,200 +479%
MIHAS
61
Maj Invest Holding A/S
Denmark
$415M 7,400,839 -564,396 -7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$413M 7,357,071 -556,226 -7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$410M 7,295,461 -1,182,651 -14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$407M 7,254,627 -362,612 -5%
GIM
65
Generation Investment Management
United Kingdom
$397M 7,078,866 +7,078,866 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$393M 6,994,386 -3,380,760 -33%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$383M 6,830,484 +2,192,051 +47%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$315M 5,606,011 +383,936 +7%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$304M 5,414,751 -136,208 -2%
National Pension Service
70
National Pension Service
South Korea
$302M 5,383,443 +84,801 +2%
Canada Life
71
Canada Life
Manitoba, Canada
$302M 5,379,169 -183,249 -3%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$299M 5,325,179 +590,782 +12%
Principal Financial Group
73
Principal Financial Group
Iowa
$294M 5,244,529 -61,813 -1%
ProShare Advisors
74
ProShare Advisors
Maryland
$294M 5,230,496 -211,522 -4%
Macquarie Group
75
Macquarie Group
Australia
$293M 5,214,041 +2,897,927 +125%
1 2
3
4 5