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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 %
AHC
901
Adell Harriman & Carpenter
Texas
$4.04M +$273K +4,866 +7%
GIM
902
Goelzer Investment Management
Indiana
$4.04M +$83.8K +1,493 +2%
FLPIM
903
F.L. Putnam Investment Management
Massachusetts
$4.03M +$204K +3,641 +5%
RPA
904
Rock Point Advisors
Vermont
$4.03M +$132K +2,350 +3%
BWM
905
BerganKDV Wealth Management
Minnesota
$4.01M +$196K +3,498 +5%
AC
906
Abbrea Capital
California
$3.98M -$1.4K -25 -0%
BFEC
907
Benjamin F. Edwards & Company
Missouri
$3.98M -$133K -2,363 -3%
BFO
908
Boston Family Office
Massachusetts
$3.98M -$4.83K -86 -0.1%
SC
909
Savant Capital
Illinois
$3.97M +$92.5K +1,647 +2%
RIA
910
Regal Investment Advisors
Michigan
$3.97M +$3.97M +70,668 New
BCB
911
Brian C. Broderick
$3.95M -$805K -14,334 -17%
OPA
912
Old Port Advisors
Maine
$3.94M -$109K -1,933 -3%
ECM
913
Elgethun Capital Management
South Dakota
$3.93M +$243K +4,337 +7%
PAMG
914
Patton Albertson Miller Group
Tennessee
$3.92M +$21.1K +375 +0.5%
VCA
915
Verdence Capital Advisors
Maryland
$3.92M +$2.1M +37,424 +116%
KCM
916
Kendall Capital Management
Maryland
$3.88M -$53.3K -950 -1%
PCTC
917
Perkins Coie Trust Company
Washington
$3.86M +$73.8K +1,315 +2%
RIG
918
Roosevelt Investment Group
New York
$3.84M -$2.25K -40 -0.1%
BWAM
919
Boyd Watterson Asset Management
Ohio
$3.84M +$4.38K +78 +0.1%
CNAM
920
Campbell Newman Asset Management
Wisconsin
$3.82M – – –
SIAG
921
Signet Investment Advisory Group
Rhode Island
$3.82M +$180K +3,198 +5%
PT
922
Plimoth Trust
Massachusetts
$3.81M -$252K -4,485 -6%
BO
923
Bank OZK
Arkansas
$3.8M -$7.02K -125 -0.2%
LCAM
924
London & Capital Asset Management
United Kingdom
$3.8M -$65.2K -1,161 -2%
AS
925
Altshuler Shaham
Israel
$3.79M +$358K +6,374 +10%
35 36
37
38 39