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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 %
MA
826
Montag & Associates
Georgia
$4.67M -$78.6K -1,400 -2%
KPWS
827
Kestra Private Wealth Services
Texas
$4.67M -$436K -7,770 -9%
FI
828
Fosun International
China
$4.66M +$756K +13,445 +19%
SCM
829
Schnieders Capital Management
California
$4.66M -$79.4K -1,414 -2%
NSEDCP
830
NJ State Employees Deferred Compensation Plan
New Jersey
$4.66M – – –
ISB
831
Iowa State Bank
Iowa
$4.66M +$294K +5,228 +7%
AIM
832
Aigen Investment Management
New York
$4.65M +$4.65M +82,808 New
MLIC
833
Mandatum Life Insurance Company
Finland
$4.64M +$5.61K +100 +0.1%
MPIM
834
McGinn Penninger Investment Management
Virginia
$4.62M -$11.2K -200 -0.2%
EIA
835
Eastover Investment Advisors
North Carolina
$4.62M +$206K +3,674 +5%
ZCM
836
Ziegler Capital Management
Illinois
$4.61M +$528K +9,400 +13%
PRC
837
Pearl River Capital
Michigan
$4.61M +$2.36M +41,976 +105%
WF
838
WoodTrust Financial
Wisconsin
$4.6M +$15.1K +269 +0.3%
DCP
839
Distillate Capital Partners
Illinois
$4.58M -$1.83M -32,636 -29%
SFO
840
Stokes Family Office
Louisiana
$4.56M +$67.4K +1,200 +2%
RGC
841
Roberts, Glore & Co
Illinois
$4.55M +$23.4K +416 +0.5%
MC
842
Maplelane Capital
New York
$4.55M -$25M -444,999 -85%
HIC
843
Holderness Investments Company
North Carolina
$4.54M +$2.25K +40 +0%
CCFCSB
844
Cape Cod Five Cents Savings Bank
Massachusetts
$4.52M -$144K -2,569 -3%
SIM
845
Sonora Investment Management
Arizona
$4.52M +$94.7K +1,687 +2%
FMC
846
First Merchants Corp
Indiana
$4.51M -$29.6K -528 -0.7%
IAA
847
Independent Advisor Alliance
North Carolina
$4.48M +$95.5K +1,701 +2%
IFAM
848
Institutional & Family Asset Management
Colorado
$4.47M +$469K +8,358 +12%
WAM
849
Weatherly Asset Management
California
$4.46M -$93K -1,656 -2%
NSAM
850
North Star Asset Management
Wisconsin
$4.46M +$2.13K +38 +0%
32 33
34
35 36