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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 %
DI
776
Diligent Investors
California
$4.71M – – –
ETI
777
Enterprise Trust & Investment
California
$4.71M -$7.46K -140 -0.2%
CWM
778
Concentric Wealth Management
California
$4.66M +$179K +3,365 +4%
NME
779
Notis-McConarty Edward
$4.65M -$323K -6,071 -7%
Wealth Enhancement Advisory Services
780
Wealth Enhancement Advisory Services
Minnesota
$4.64M +$4.22M +87,311 +985%
GP
781
Greenline Partners
New York
$4.64M +$1.79M +33,627 +63%
RPA
782
Rock Point Advisors
Vermont
$4.63M +$806K +15,133 +21%
SWA
783
Stratos Wealth Advisors
Ohio
$4.63M +$44.7K +838 +1%
BOH
784
Bank of Hawaii
Hawaii
$4.63M -$2.34K -44 -0.1%
WF
785
WoodTrust Financial
Wisconsin
$4.63M +$268K +5,023 +6%
SVWAG
786
Sound View Wealth Advisors Group
Georgia
$4.61M -$211K -3,968 -4%
MIC
787
Meridian Investment Counsel
California
$4.59M +$18.1K +340 +0.4%
WP
788
WMS Partners
Maryland
$4.59M -$173K -3,244 -4%
EWA
789
Exencial Wealth Advisors
Oklahoma
$4.59M +$420K +7,878 +10%
SC
790
Sawyer & Company
Massachusetts
$4.58M – – –
EWM
791
Empirical Wealth Management
Washington
$4.57M +$519K +9,742 +13%
CWA
792
Carolina Wealth Advisors
South Carolina
$4.57M +$103K +1,930 +2%
JC
793
JB Capital
Connecticut
$4.57M +$4.57M +85,692 New
SSCM
794
Summit Street Capital Management
New York
$4.56M – – –
IFAM
795
Institutional & Family Asset Management
Colorado
$4.55M +$303K +5,679 +7%
ISB
796
Iowa State Bank
Iowa
$4.55M +$128K +2,412 +3%
SFS
797
Sowell Financial Services
Arkansas
$4.54M +$345K +6,481 +8%
BOC
798
Barbara Oil Co
Illinois
$4.53M – – –
AC
799
Allstate Corporation
Illinois
$4.53M -$447K -8,381 -9%
BCM
800
Blume Capital Management
California
$4.52M +$53.3K +1,000 +1%
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