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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 %
DWM
951
Destination Wealth Management
California
$3.3M -$45K -845 -1%
HSA
952
Hussman Strategic Advisors
Maryland
$3.3M +$826K +15,500 +33%
Koshinski Asset Management
953
Koshinski Asset Management
Illinois
$3.29M +$933K +17,512 +40%
CFG
954
Citizens Financial Group
Rhode Island
$3.28M +$940K +17,640 +40%
WCM
955
Windward Capital Management
California
$3.28M +$13.4K +252 +0.4%
IMOV
956
Investment Management of Virginia
Virginia
$3.28M +$15K +281 +0.5%
MIS
957
Morningstar Investment Services
Illinois
$3.27M +$10K +187 +0.3%
RIA
958
Regal Investment Advisors
Michigan
$3.26M -$506K -9,491 -13%
RDWM
959
Red Door Wealth Management
Tennessee
$3.26M +$191K +3,583 +6%
BAM
960
Boyar Asset Management
New York
$3.23M -$45.9K -862 -1%
HWA
961
Heritage Wealth Advisors
Virginia
$3.23M -$679K -12,750 -17%
VNIM
962
Vaughan Nelson Investment Management
Texas
$3.22M +$350K +6,575 +12%
AIM
963
Acropolis Investment Management
Missouri
$3.21M -$6.34K -120 -0.2%
APA
964
American Portfolios Advisors
New York
$3.21M -$192K -3,600 -6%
DCM
965
Delta Capital Management
New Jersey
$3.2M -$1.6K -30 -0%
WPC
966
Waters Parkerson & Co
Louisiana
$3.2M -$70.2K -1,318 -2%
ZCM
967
Ziegler Capital Management
Illinois
$3.19M -$1.21M -22,512 -27%
Impax Asset Management Group
968
Impax Asset Management Group
United Kingdom
$3.19M – – –
AWM
969
Altium Wealth Management
New York
$3.19M +$61K +1,145 +2%
MAFM
970
Mid Atlantic Financial Management
Pennsylvania
$3.19M +$172K +3,224 +6%
AW
971
ACG Wealth
Georgia
$3.19M +$19.6K +367 +0.6%
MS
972
Madden Securities
Texas
$3.17M +$2.86M +53,714 +916%
PCM
973
Poehling Capital Management
Wisconsin
$3.17M -$89.5K -1,680 -3%
CBN
974
Cadence Bank NA
Texas
$3.17M +$39.4K +740 +1%
HVIA
975
Hudson Valley Investment Advisors
New York
$3.17M -$124K -2,320 -4%
37 38
39
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