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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 %
AWM
876
Altavista Wealth Management
North Carolina
$4.24M -$157K -2,791 -4%
CT
877
Chicago Trust
Illinois
$4.24M +$451K +8,034 +12%
E
878
Ergoteles
New York
$4.24M -$18.6M -330,900 -81%
AF
879
Arrow Financial
New York
$4.23M -$30.3K -540 -0.7%
OKSA
880
O'Keefe Stevens Advisory
New York
$4.23M +$118K +2,102 +3%
EWA
881
EP Wealth Advisors
California
$4.22M +$544K +9,686 +15%
BBNA
882
Bremer Bank National Association
Minnesota
$4.22M -$13.6K -243 -0.3%
LI
883
Lafayette Investments
Maryland
$4.2M +$327K +5,826 +8%
HRC
884
Hoertkorn Richard Charles
$4.19M +$302K +5,375 +8%
SLI
885
Sumitomo Life Insurance
Japan
$4.19M -$1.51M -26,962 -27%
SIG
886
Sky Investment Group
Connecticut
$4.19M -$589K -10,500 -12%
BRWA
887
B. Riley Wealth Advisors
Florida
$4.18M -$225K -4,011 -5%
CFMC
888
Curbstone Financial Management Corp
New Hampshire
$4.18M +$47.7K +850 +1%
SP
889
Symmetry Partners
Connecticut
$4.18M -$57.5K -1,025 -1%
LCM
890
Logan Capital Management
Pennsylvania
$4.17M +$36.8K +656 +0.9%
CIM
891
Contrarius Investment Management
Jersey
$4.17M +$4.17M +74,265 New
FQ
892
First Quadrant
California
$4.14M +$2.47K +44 +0.1%
HI
893
Harrington Investments
California
$4.14M +$95.9K +1,708 +2%
PGA
894
Portland Global Advisors
Maine
$4.14M +$132K +2,350 +3%
BFS
895
Bradley Foster & Sargent
Connecticut
$4.12M +$44.4K +791 +1%
HWA
896
Heritage Wealth Advisors
Virginia
$4.12M -$27.8K -496 -0.7%
CHC
897
City Holding Co
West Virginia
$4.1M -$324K -5,775 -7%
ST
898
Smithfield Trust
Pennsylvania
$4.08M -$259K -4,623 -6%
BCM
899
Brookstone Capital Management
Illinois
$4.05M +$900K +15,828 +29%
PCM
900
Palouse Capital Management
Washington
$4.05M -$7.69K -137 -0.2%
34 35
36
37 38