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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 %
SNT
726
Security National Trust
West Virginia
$5.19M – – –
MJP
727
Michael J. Puzo
$5.18M -$415K -7,790 -7%
SIP
728
Scott Investment Partners
United Kingdom
$5.17M +$618K +11,600 +14%
FI
729
Fosun International
China
$5.16M +$737K +13,830 +17%
BCM
730
Beddow Capital Management
Wyoming
$5.15M +$1.63M +30,629 +46%
HPWA
731
Hall Private Wealth Advisors
North Carolina
$5.13M +$5.13M +96,248 New
ISL
732
Ingalls & Snyder LLC
New York
$5.12M -$557K -10,460 -10%
CCM
733
Coldstream Capital Management
Washington
$5.12M -$483K -9,335 -9%
LNWWM
734
Laird Norton Wetherby Wealth Management
California
$5.11M -$218K -4,095 -4%
EF
735
Exeter Financial
Arizona
$5.11M +$5.54K +104 +0.1%
BHWM
736
Bar Harbor Wealth Management
New Hampshire
$5.11M -$108K -2,018 -2%
NA
737
NewEdge Advisors
Louisiana
$5.11M +$173K +3,238 +3%
WorldQuant Millennium Advisors
738
WorldQuant Millennium Advisors
New York
$5.1M -$1.35M -25,293 -21%
WS
739
Wedbush Securities
California
$5.09M +$36.1K +678 +0.7%
MIG
740
McGuire Investment Group
Rhode Island
$5.07M -$18.6K -349 -0.4%
APSI
741
Asset Planning Services Inc
Louisiana
$5.07M -$115K -2,165 -2%
IWC
742
Integrated Wealth Concepts
Massachusetts
$5.04M +$176K +3,300 +4%
DWT
743
Dorsey & Whitney Trust
South Dakota
$5.03M -$128K -2,410 -2%
TU
744
TDAM USA
Ontario, Canada
$5.02M +$169K +3,178 +3%
JFA
745
Johanson Financial Advisors
California
$5.02M -$10.8K -202 -0.2%
LPT
746
Legacy Private Trust
Wisconsin
$5.01M -$473K -8,881 -9%
MIH
747
Meitav Investment House
Israel
$5M +$2.93M +54,902 +141%
ST
748
Spinnaker Trust
Maine
$5M +$48.6K +912 +1%
IEFM
749
IQ EQ Fund Management
Ireland
$4.98M -$57.2K -1,074 -1%
TBA
750
Tower Bridge Advisors
Pennsylvania
$4.97M -$167K -3,127 -3%
28 29
30
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