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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 %
MIC
926
MU Investments Company
Japan
$3.78M – – –
CIC
927
Carnegie Investment Counsel
Ohio
$3.78M -$995K -17,714 -21%
AIC
928
Argus Investors Counsel
New York
$3.77M -$174K -3,105 -4%
BCCM
929
Bridge Creek Capital Management
Massachusetts
$3.75M -$24.5K -437 -0.6%
HCM
930
Hengehold Capital Management
Ohio
$3.75M +$81.5K +1,452 +2%
DA
931
Duality Advisers
Florida
$3.74M +$3.74M +66,576 New
WIC
932
Woodmont Investment Counsel
Tennessee
$3.74M -$84.5K -1,506 -2%
CAM
933
Cypress Asset Management
Texas
$3.73M -$246K -4,380 -6%
EHC
934
Everett Harris & Co
California
$3.73M +$281 +5 +0%
GL
935
Graypoint LLC
New York
$3.71M -$106K -1,897 -3%
BCM
936
Beddow Capital Management
Wyoming
$3.71M +$1.21M +21,606 +49%
DLCIG
937
D.L. Carlson Investment Group
New Hampshire
$3.7M -$1.02M -18,083 -22%
VWA
938
Visionary Wealth Advisors
Illinois
$3.68M +$97.1K +1,729 +3%
CCG
939
Chatham Capital Group
Georgia
$3.68M +$67.9K +1,210 +2%
CEI
940
Clark Estates Inc
New York
$3.65M – – –
BOTW
941
Bank of the West
California
$3.65M -$1.74K -31 -0%
GWM
942
Greenwich Wealth Management
Connecticut
$3.64M +$20.9K +372 +0.6%
DT
943
Diversified Trust
Tennessee
$3.63M +$165K +2,931 +5%
SAM
944
Smithbridge Asset Management
Pennsylvania
$3.63M -$1.12K -20 -0%
SIC
945
SFE Investment Counsel
California
$3.62M +$195K +3,470 +6%
OIA
946
Optimum Investment Advisors
Illinois
$3.61M -$778K -13,855 -18%
VAS
947
Vestmark Advisory Solutions
Massachusetts
$3.61M +$323K +5,750 +10%
ECM
948
EagleClaw Capital Management
Massachusetts
$3.61M -$50.5K -900 -1%
HW
949
Hancock Whitney
Mississippi
$3.6M +$14.1K +252 +0.4%
APA
950
American Portfolios Advisors
New York
$3.58M +$180K +3,206 +5%
36 37
38
39 40