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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 %
SIP
901
Stoneridge Investment Partners
Pennsylvania
$3.69M +$296K +5,550 +9%
PCTC
902
Perkins Coie Trust Company
Washington
$3.69M +$22.4K +421 +0.6%
BO
903
Bank OZK
Arkansas
$3.67M +$58.5K +1,098 +2%
DCM
904
Dupont Capital Management
Delaware
$3.67M -$4.05M -76,104 -53%
CCG
905
Chatham Capital Group
Georgia
$3.66M +$168K +3,150 +5%
AHC
906
Adell Harriman & Carpenter
Texas
$3.65M -$184K -3,456 -5%
RIG
907
Roosevelt Investment Group
New York
$3.65M – – –
BCCM
908
Bridge Creek Capital Management
Massachusetts
$3.64M +$84.4K +1,585 +2%
HCM
909
Hengehold Capital Management
Ohio
$3.64M +$78.9K +1,481 +2%
CHC
910
City Holding Co
West Virginia
$3.63M -$261K -4,891 -7%
KCM
911
Kendall Capital Management
Maryland
$3.63M -$51.2K -960 -1%
CNAM
912
Campbell Newman Asset Management
Wisconsin
$3.63M – – –
EGM
913
Engineers Gate Manager
New York
$3.63M +$1.51M +28,356 +71%
CT
914
Cambridge Trust
Massachusetts
$3.61M +$247K +4,640 +7%
MIC
915
MU Investments Company
Japan
$3.6M – – –
LCAM
916
London & Capital Asset Management
United Kingdom
$3.6M – – –
PAS
917
Park Avenue Securities
New York
$3.59M -$1.06M -19,929 -23%
FMWA
918
Forvis Mazars Wealth Advisors
Missouri
$3.59M +$397K +7,445 +12%
GL
919
Graypoint LLC
New York
$3.56M +$35.1K +659 +1%
GWM
920
Greenwich Wealth Management
Connecticut
$3.56M +$106K +1,982 +3%
TCA
921
Transcend Capital Advisors
New Jersey
$3.54M -$497K -10,294 -12%
AS
922
Altshuler Shaham
Israel
$3.54M +$2.43M +148,422 +220%
EHC
923
Everett Harris & Co
California
$3.54M – – –
HH
924
Hilltop Holdings
Texas
$3.53M +$1.06M +19,929 +43%
EFEM
925
Eos Focused Equity Management
New York
$3.51M – – –
35 36
37
38 39