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Intel
INTC

Overview Fund Activity

2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.76%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.65B
3
BlackRock
3
BlackRock
New York
$20.6B
4
Invesco
4
Invesco
Georgia
$1.41B
5
Capital International Investors
5
Capital International Investors
California
$6.39B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Macquarie Group
2
Macquarie Group
Australia
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$11B
5
Charles Schwab
5
Charles Schwab
California
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$303M 4,734,397 +2,032,966 +75%
US Bancorp
77
US Bancorp
Minnesota
$302M 4,715,352 -60,826 -1%
Victory Capital Management
78
Victory Capital Management
Texas
$299M 4,668,750 +215,028 +5%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$297M 4,638,433 -4,995,527 -52%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$293M 4,578,772 -611,873 -12%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M 4,548,690 -414,677 -8%
LCOV
82
London Company of Virginia
Virginia
$290M 4,537,459 +81,763 +2%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$285M 4,445,480 -71,500 -2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$267M 4,166,519 -41,016 -1%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$260M 4,394,093 -430,296 -9%
Stifel Financial
86
Stifel Financial
Missouri
$259M 4,048,068 +14,701 +0.4%
DZ Bank
87
DZ Bank
Germany
$243M 3,797,324 +447,437 +13%
Man Group
88
Man Group
United Kingdom
$234M 3,657,199 +2,733,923 +296%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$233M 3,647,101 -1,548,549 -30%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$229M 3,591,100 +3,164,204 +741%
N
91
Natixis
France
$225M 3,519,225 -1,572,091 -31%
KeyBank National Association
92
KeyBank National Association
Ohio
$222M 3,463,678 -340,899 -9%
MWNA
93
Marshall Wace North America
New York
$218M 3,406,674 +2,206,674 +184%
Truist Financial
94
Truist Financial
North Carolina
$215M 3,353,484 -71,169 -2%
CCM
95
Cullen Capital Management
New York
$209M 3,262,101 +2,514,562 +336%
LCM
96
Laurion Capital Management
New York
$209M 3,259,314 +1,374,567 +73%
RJA
97
Raymond James & Associates
Florida
$208M 3,243,031 +86,382 +3%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$207M 3,240,552 +2,480 +0.1%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$204M 3,182,393 +17,061 +0.5%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$202M 3,163,481 -676,842 -18%
2 3
4
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