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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 %
OCM
801
One Capital Management
California
$4.52M +$76.1K +1,428 +2%
ECM
802
ExodusPoint Capital Management
New York
$4.51M -$1.26M -23,668 -22%
DBT
803
Dubuque Bank & Trust
Iowa
$4.51M -$82.7K -1,552 -2%
EIA
804
Eastover Investment Advisors
North Carolina
$4.5M +$121K +2,268 +3%
AMIM
805
Aull & Monroe Investment Management
Alabama
$4.49M – – –
AOWM
806
Alpha Omega Wealth Management
Virginia
$4.49M -$434K -8,149 -9%
RIM
807
Redwood Investment Management
Arizona
$4.48M +$1.38M +25,837 +44%
AC
808
Arjuna Capital
North Carolina
$4.47M +$286K +5,372 +7%
SCM
809
Schnieders Capital Management
California
$4.44M +$12.8K +240 +0.3%
NPT
810
Nixon Peabody Trust
Massachusetts
$4.43M -$12.1K -227 -0.3%
OSIA
811
O'Shares Investment Advisers
Massachusetts
$4.43M -$5.34M -100,205 -55%
KPWS
812
Kestra Private Wealth Services
Texas
$4.42M -$5.54K -104 -0.1%
NSEDCP
813
NJ State Employees Deferred Compensation Plan
New Jersey
$4.42M – – –
MPIM
814
McGinn Penninger Investment Management
Virginia
$4.41M +$20.5K +385 +0.5%
MLIC
815
Mandatum Life Insurance Company
Finland
$4.4M -$5.33K -100 -0.1%
FNB
816
Farmers National Bank
Kentucky
$4.4M +$4.4M +88,224 New
BRWA
817
B. Riley Wealth Advisors
Florida
$4.39M +$420K +7,885 +11%
Balyasny Asset Management
818
Balyasny Asset Management
Illinois
$4.35M +$4.35M +81,666 New
HSA
819
HBK Sorce Advisory
Pennsylvania
$4.34M -$166K -3,110 -4%
EFM
820
E Fund Management
China
$4.34M +$4.34M +81,484 New
FNBOMD
821
First National Bank of Mount Dora
Florida
$4.34M +$297K +5,577 +7%
PGA
822
Portland Global Advisors
Maine
$4.34M +$407K +7,646 +10%
RGC
823
Roberts, Glore & Co
Illinois
$4.32M -$4.05K -76 -0.1%
SFO
824
Stokes Family Office
Louisiana
$4.31M -$10.1K -189 -0.2%
FQ
825
First Quadrant
California
$4.3M +$373K +7,000 +9%
31 32
33
34 35