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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.

New
Increased
Maintained
Reduced
Closed
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
Third Point
New York
+$730M
2
GIM
Generation Investment Management
United Kingdom
+$397M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$389M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$347M
5
Capital International Investors
Capital International Investors
California
+$293M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$781M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$749M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$577M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$250M
5
Bank of America
Bank of America
North Carolina
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
801
Stratos Wealth Advisors
Ohio
$4.83M -$199K -3,540 -4%
RE
802
RBC Europe
United Kingdom
$4.83M +$19.2K +342 +0.4%
SC
803
Sawyer & Company
Massachusetts
$4.83M +$49.4K +880 +1%
HEIP
804
Hudson Edge Investment Partners
New Jersey
$4.83M +$496K +8,838 +11%
MIC
805
Meridian Investment Counsel
California
$4.82M +$126K +2,250 +3%
SSCM
806
Summit Street Capital Management
New York
$4.81M – – –
SIP
807
Scott Investment Partners
United Kingdom
$4.8M +$561K +10,000 +13%
BOC
808
Barbara Oil Co
Illinois
$4.77M – – –
HSA
809
HBK Sorce Advisory
Pennsylvania
$4.75M -$44.5K -792 -0.9%
IA
810
IFP Advisors
Florida
$4.74M -$368K -6,552 -7%
HAG
811
HighPoint Advisor Group
Illinois
$4.74M +$314K +5,591 +7%
AMIM
812
Aull & Monroe Investment Management
Alabama
$4.73M -$5.62K -100 -0.1%
AWCI
813
Alpine Woods Capital Investors
New York
$4.73M -$1.56M -27,784 -25%
BU
814
BBVA USA
Alabama
$4.72M +$4.72M +84,138 New
CWM
815
Concentric Wealth Management
California
$4.72M +$144K +2,565 +3%
LBC
816
Lawrence B. Cohen
$4.72M -$339K -6,031 -7%
LIM
817
Leavell Investment Management
Alabama
$4.72M – – –
DI
818
Diligent Investors
California
$4.71M -$124K -2,211 -3%
BCM
819
Blume Capital Management
California
$4.71M +$175K +3,117 +4%
TCA
820
Transcend Capital Advisors
New Jersey
$4.71M +$402K +7,154 +9%
CWA
821
Carolina Wealth Advisors
South Carolina
$4.7M +$152K +2,703 +3%
TI
822
Tidal Investments
Wisconsin
$4.7M +$2.89M +51,412 +159%
NPT
823
Nixon Peabody Trust
Massachusetts
$4.68M -$375K -6,687 -7%
NIC
824
Northwest Investment Counselors
Oregon
$4.68M +$304K +5,418 +7%
OCM
825
One Capital Management
California
$4.68M +$442K +7,869 +10%
31 32
33
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