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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 %
SIP
951
Stoneridge Investment Partners
Pennsylvania
$3.58M +$918K +16,350 +35%
CAM
952
Cacti Asset Management
Georgia
$3.57M – – –
LPIC
953
LeJeune Puetz Investment Counsel
Michigan
$3.57M -$7.02K -125 -0.2%
BCFS
954
Butensky & Cohen Financial Security
Florida
$3.56M +$58.3K +1,038 +2%
TA
955
Townsend & Associates
Colorado
$3.55M +$1.86M +32,835 +110%
JA
956
JLB & Associates
Michigan
$3.55M +$310K +5,522 +10%
CT
957
Cambridge Trust
Massachusetts
$3.54M -$232K -4,137 -6%
DWM
958
Destination Wealth Management
California
$3.53M -$42.3K -754 -1%
WAOTB
959
Wealth Advisors of Tampa Bay
Florida
$3.51M +$251K +4,463 +8%
S
960
SignatureFD
Georgia
$3.47M +$241K +4,299 +7%
FTDI
961
First Trust Direct Indexing
Massachusetts
$3.47M +$1.06M +18,924 +44%
MCM
962
Maryland Capital Management
Maryland
$3.47M -$716K -12,761 -17%
HVIA
963
Hudson Valley Investment Advisors
New York
$3.47M -$298K -5,313 -8%
APP
964
Avantax Planning Partners
Iowa
$3.46M -$29.5K -526 -0.8%
MIS
965
Morningstar Investment Services
Illinois
$3.46M +$3.46M +60,948 New
BAM
966
Boyar Asset Management
New York
$3.45M -$16.7K -298 -0.5%
EF
967
Empirical Finance
Pennsylvania
$3.45M -$176K -3,136 -5%
WPC
968
Waters Parkerson & Co
Louisiana
$3.44M -$28.1K -500 -0.8%
WIC
969
Whitegate Investment Counselors
New Hampshire
$3.44M -$106K -1,880 -3%
WCM
970
Windward Capital Management
California
$3.44M +$23.5K +419 +0.7%
SBIA
971
Sheaff Brock Investment Advisors
Indiana
$3.44M +$264K +4,703 +8%
IMOV
972
Investment Management of Virginia
Virginia
$3.44M -$45K -801 -1%
PCM
973
Poehling Capital Management
Wisconsin
$3.44M +$581K +10,347 +20%
PCA
974
Providence Capital Advisors
North Carolina
$3.43M +$3.3M +58,831 +2,599%
AIM
975
Acropolis Investment Management
Missouri
$3.42M -$64.6K -1,151 -2%
37 38
39
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