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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 %
HF
851
HRT Financial
New York
$4.46M +$4.46M +79,427 New
MOS
852
MGO One Seven
Ohio
$4.45M +$1.42M +25,286 +47%
WAS
853
Wesleyan Assurance Society
United Kingdom
$4.43M – – –
SFS
854
Sowell Financial Services
Arkansas
$4.42M -$4.8M -85,435 -52%
IC
855
Intersect Capital
California
$4.42M -$205K -3,659 -4%
OCAM
856
Onex Canada Asset Management
Ontario, Canada
$4.41M +$14.2K +253 +0.3%
AG
857
AIA Group
Hong Kong
$4.41M +$2.27M +41,564 +106%
WT
858
Washington Trust
Rhode Island
$4.41M +$19.7K +350 +0.4%
AFM
859
Abbot Financial Management
Massachusetts
$4.41M -$12K -214 -0.3%
AC
860
Arjuna Capital
North Carolina
$4.4M +$233K +4,146 +6%
AWP
861
Ascent Wealth Partners
New York
$4.4M +$154K +2,735 +4%
EWA
862
Exencial Wealth Advisors
Oklahoma
$4.39M +$484K +8,630 +12%
FSA
863
Fort Sheridan Advisors
Illinois
$4.37M +$374K +6,666 +9%
KOCAA
864
Knights of Columbus Asset Advisors
Connecticut
$4.36M +$81K +1,443 +2%
WA
865
WealthTrust Axiom
Pennsylvania
$4.35M -$615K -10,950 -12%
AAM
866
Augustine Asset Management
Florida
$4.34M -$241K -4,296 -5%
KIC
867
Keating Investment Counselors
Florida
$4.32M -$2.81K -50 -0.1%
FMW
868
Farr Miller & Washington
District of Columbia
$4.3M +$141K +2,515 +3%
PI
869
Pettee Investors
Connecticut
$4.3M -$439K -7,812 -9%
FAB
870
First American Bank
Illinois
$4.29M -$15.9K -283 -0.4%
RVM
871
Robinson Value Management
Texas
$4.28M -$73.4K -1,307 -2%
OIA
872
OneDigital Investment Advisors
Kansas
$4.27M +$63.4K +1,129 +2%
EWM
873
Empirical Wealth Management
Washington
$4.27M +$333K +5,928 +8%
FNBOMD
874
First National Bank of Mount Dora
Florida
$4.26M -$49.7K -885 -1%
JFA
875
JNBA Financial Advisors
Minnesota
$4.26M – – –
33 34
35
36 37