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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 %
WIC
926
Woodmont Investment Counsel
Tennessee
$3.51M -$41.3K -775 -1%
LPIC
927
LeJeune Puetz Investment Counsel
Michigan
$3.51M +$117K +2,200 +3%
CAC
928
Core Alternative Capital
Georgia
$3.5M +$272K +5,096 +8%
PT
929
Plimoth Trust
Massachusetts
$3.5M -$112K -2,102 -3%
FA
930
FDx Advisors
Illinois
$3.49M +$587K +11,018 +20%
HPM
931
Hudson Portfolio Management
New York
$3.49M +$270K +5,069 +8%
FTDI
932
First Trust Direct Indexing
Massachusetts
$3.47M +$178K +3,334 +5%
JA
933
JLB & Associates
Michigan
$3.46M +$99.8K +1,873 +3%
CAM
934
Cacti Asset Management
Georgia
$3.46M +$56K +1,050 +2%
CAM
935
Cypress Asset Management
Texas
$3.45M -$94.6K -1,775 -3%
SSI
936
Scott & Selber Inc
Texas
$3.44M +$1.66M +31,151 +93%
TW
937
Transform Wealth
Colorado
$3.42M -$1.34M -25,113 -28%
SP
938
Symmetry Partners
Connecticut
$3.4M -$612K -11,339 -15%
SAM
939
Stansberry Asset Management
Texas
$3.4M +$3.4M +63,800 New
S
940
SignatureFD
Georgia
$3.39M +$95.6K +1,794 +3%
APP
941
Avantax Planning Partners
Iowa
$3.36M +$80.2K +1,505 +2%
DT
942
Diversified Trust
Tennessee
$3.35M -$103K -1,942 -3%
SBIA
943
Sheaff Brock Investment Advisors
Indiana
$3.35M +$78.2K +1,467 +2%
WIC
944
Whitegate Investment Counselors
New Hampshire
$3.34M +$77K +1,445 +2%
WAOTB
945
Wealth Advisors of Tampa Bay
Florida
$3.34M +$7.62K +143 +0.2%
THWM
946
Taylor Hoffman Wealth Management
Virginia
$3.33M +$236K +4,384 +8%
TC
947
Telemus Capital
Michigan
$3.32M +$156K +2,923 +5%
RFA
948
Reilly Financial Advisors
California
$3.32M +$147K +2,755 +5%
SAM
949
Smithbridge Asset Management
Pennsylvania
$3.31M -$136K -2,560 -4%
SIC
950
SFE Investment Counsel
California
$3.31M -$126K -2,366 -4%
36 37
38
39 40