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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
1
Third Point
New York
$786M
2
GIM
2
Generation Investment Management
United Kingdom
$397M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$484M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$419M
5
Capital International Investors
5
Capital International Investors
California
$5.9B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$271M
5
Bank of America
5
Bank of America
North Carolina
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$292M -$10M -178,670 -3%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$289M +$642K +11,437 +0.2%
Allianz Asset Management
78
Allianz Asset Management
Germany
$286M -$39.7M -707,794 -12%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$285M -$14M -249,000 -5%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$271M -$250M -2,843,776 -48%
Victory Capital Management
81
Victory Capital Management
Texas
$271M +$9.23M +164,462 +4%
US Bancorp
82
US Bancorp
Minnesota
$261M -$4.02M -71,582 -2%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$260M +$3.38M +60,270 +1%
LCOV
84
London Company of Virginia
Virginia
$258M +$3.11M +55,358 +1%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$250M -$18.2M -322,281 -7%
Stifel Financial
86
Stifel Financial
Missouri
$243M +$15.3M +273,159 +7%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$236M -$13.4M -238,800 -5%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$233M -$16.1M -284,409 -6%
Truist Financial
89
Truist Financial
North Carolina
$228M +$39.9M +710,737 +21%
Man Group
90
Man Group
United Kingdom
$226M +$20.2M +359,868 +10%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220M -$35.1M -625,162 -14%
Two Sigma Investments
92
Two Sigma Investments
New York
$216M +$154M +2,746,993 +250%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$207M +$154M +2,746,377 +294%
CCM
94
Cullen Capital Management
New York
$201M +$17.4M +310,257 +10%
RJA
95
Raymond James & Associates
Florida
$192M +$10.1M +180,565 +6%
KeyBank National Association
96
KeyBank National Association
Ohio
$188M -$6.3M -112,213 -3%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$188M -$12.6M -226,295 -6%
DZ Bank
98
DZ Bank
Germany
$185M -$28.2M -502,194 -13%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$184M +$2.06M +36,655 +1%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$175M -$2.5M -44,512 -1%
2 3
4
5 6