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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 %
HAG
826
HighPoint Advisor Group
Illinois
$4.28M -$221K -4,139 -5%
OIA
827
OneDigital Investment Advisors
Kansas
$4.27M +$222K +4,164 +5%
HIC
828
Holderness Investments Company
North Carolina
$4.27M -$42K -788 -1%
RE
829
RBC Europe
United Kingdom
$4.26M -$322K -6,035 -7%
OKSA
830
O'Keefe Stevens Advisory
New York
$4.25M +$238K +4,459 +6%
SIM
831
Sonora Investment Management
Arizona
$4.24M -$45.1K -847 -1%
ST
832
Smithfield Trust
Pennsylvania
$4.22M +$343K +6,430 +9%
Squarepoint
833
Squarepoint
New York
$4.22M -$4.66M -87,420 -52%
IC
834
Intersect Capital
California
$4.21M +$23.7K +444 +0.6%
VI
835
Vestcor Inc
New Brunswick, Canada
$4.21M -$461K -8,653 -10%
WAS
836
Wesleyan Assurance Society
United Kingdom
$4.21M – – –
LIM
837
Leavell Investment Management
Alabama
$4.21M +$281K +5,275 +7%
IA
838
IFP Advisors
Florida
$4.2M -$310K -5,809 -7%
OCAM
839
Onex Canada Asset Management
Ontario, Canada
$4.2M +$5.91K +111 +0.1%
BU
840
BBVA USA
Alabama
$4.19M -$289K -5,421 -6%
NSAM
841
North Star Asset Management
Wisconsin
$4.18M -$55.3K -1,038 -1%
KOCAA
842
Knights of Columbus Asset Advisors
Connecticut
$4.17M +$38K +713 +0.9%
FSA
843
Fort Sheridan Advisors
Illinois
$4.17M +$15.5K +291 +0.4%
MOS
844
MGO One Seven
Ohio
$4.15M +$274K +5,600 +7%
FMC
845
First Merchants Corp
Indiana
$4.15M -$129K -2,414 -3%
WAM
846
Weatherly Asset Management
California
$4.15M -$86.6K -1,625 -2%
CFMC
847
Curbstone Financial Management Corp
New Hampshire
$4.13M +$162K +3,032 +4%
AFM
848
Abbot Financial Management
Massachusetts
$4.12M -$59.3K -1,113 -1%
RVM
849
Robinson Value Management
Texas
$4.11M +$53K +994 +1%
JFA
850
JNBA Financial Advisors
Minnesota
$4.1M +$55.9K +1,050 +1%
32 33
34
35 36