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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 %
HEIP
751
Hudson Edge Investment Partners
New Jersey
$4.96M +$379K +7,107 +8%
CIA
752
Choate Investment Advisors
Massachusetts
$4.96M -$437K -8,203 -8%
MIAN
753
Mariner Independent Advisor Network
Kansas
$4.95M +$105K +1,965 +2%
RIL
754
Rothschild Investment LLC
Illinois
$4.94M -$422K -7,921 -8%
FA
755
Financial Avengers
California
$4.93M +$98.9K +1,857 +2%
AAMA
756
Advanced Asset Management Advisors
Ohio
$4.93M -$746 -14 -0%
SAM
757
Sompo Asset Management
Japan
$4.92M -$1.1M -20,620 -18%
MA
758
Montag & Associates
Georgia
$4.91M +$475K +8,919 +11%
BRM
759
Boston Research & Management
Massachusetts
$4.9M +$150K +2,820 +3%
SAM
760
Selway Asset Management
$4.89M +$288K +5,400 +6%
TBNY
761
Trustco Bank (New York)
New York
$4.89M -$41.7K -782 -0.8%
RBA
762
Richard Bernstein Advisors
New York
$4.88M +$290K +5,440 +6%
CA
763
Commerzbank Aktiengesellschaft
Germany
$4.87M – – –
NP
764
NorthRock Partners
Minnesota
$4.87M +$126K +2,345 +3%
WC
765
Woodstock Corp
Massachusetts
$4.86M -$26.5K -498 -0.5%
LIA
766
LS Investment Advisors
Michigan
$4.86M – – –
MFG
767
Monte Financial Group
Connecticut
$4.8M +$214K +4,011 +5%
FRM
768
Foundation Resource Management
Arkansas
$4.79M -$28.4K -533 -0.6%
MMC
769
Mizuho Markets Cayman
Cayman Islands
$4.79M +$2.38M +44,593 +99%
IAA
770
Independent Advisor Alliance
North Carolina
$4.78M +$529K +9,920 +12%
NIC
771
Northwest Investment Counselors
Oregon
$4.77M +$322K +6,043 +7%
DLA
772
Douglas Lane & Associates
New York
$4.75M -$334K -6,265 -7%
BE
773
Bonness Enterprises
District of Columbia
$4.74M – – –
BFIM
774
Beese Fulmer Investment Management
Ohio
$4.73M -$176K -3,309 -4%
CIC
775
Cornercap Investment Counsel
Georgia
$4.72M -$46.7K -877 -1%
29 30
31
32 33