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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.

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
1
Generation Investment Management
United Kingdom
$660M
2
Capital International Investors
2
Capital International Investors
California
$5.83B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$615M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.03B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$697M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.04B
2
KBC Group
2
KBC Group
Belgium
$166M
3
TP
3
Third Point
New York
$480M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$595M
5
Amundi
5
Amundi
France
$753M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$526M 9,938,423 -467,730 -4%
First Trust Advisors
52
First Trust Advisors
Illinois
$503M 9,432,564 +1,427,597 +18%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$484M 9,082,043 -468,573 -5%
TP
54
Third Point
New York
$480M 9,000,000 -5,000,000 -36%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$475M 8,906,803 +148,549 +2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$444M 8,334,775 +863,500 +12%
Ameriprise
57
Ameriprise
Minnesota
$444M 8,330,742 -3,240,112 -28%
Prudential Financial
58
Prudential Financial
New Jersey
$437M 8,196,108 -366,963 -4%
MIHAS
59
Maj Invest Holding A/S
Denmark
$436M 8,186,455 +785,616 +11%
AQR Capital Management
60
AQR Capital Management
Connecticut
$401M 7,528,328 -691,221 -8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$387M 7,257,495 -99,576 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$382M 7,160,643 -134,818 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$376M 7,059,194 -195,433 -3%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$366M 6,875,560 -118,826 -2%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$355M 6,656,070 +6,656,070 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$348M 6,526,668 +1,425,968 +28%
ProShare Advisors
67
ProShare Advisors
Maryland
$303M 5,689,699 +459,203 +9%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$299M 3,877,336 +786,599 +25%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$290M 5,397,035 -17,716 -0.3%
National Pension Service
70
National Pension Service
South Korea
$285M 5,358,424 -25,019 -0.5%
Canada Life
71
Canada Life
Manitoba, Canada
$284M 5,288,716 -90,453 -2%
Principal Financial Group
72
Principal Financial Group
Iowa
$281M 5,281,113 +36,584 +0.7%
Victory Capital Management
73
Victory Capital Management
Texas
$274M 5,134,396 +301,184 +6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$268M 5,031,134 -168,374 -3%
Man Group
75
Man Group
United Kingdom
$263M 4,927,418 +910,351 +23%
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