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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
1
Generation Investment Management
United Kingdom
$660M
2
Capital International Investors
2
Capital International Investors
California
$5.83B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$615M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.03B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$697M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.04B
2
KBC Group
2
KBC Group
Belgium
$166M
3
TP
3
Third Point
New York
$480M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$595M
5
Amundi
5
Amundi
France
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$262M +$14.7M +276,228 +6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$262M -$9.18M -172,293 -3%
LCOV
78
London Company of Virginia
Virginia
$251M +$6.22M +116,749 +3%
Stifel Financial
79
Stifel Financial
Missouri
$242M +$12.2M +228,582 +5%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$241M -$5.8M -108,947 -2%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$239M -$44.8M -841,418 -16%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$236M -$3M -55,763 -1%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$226M +$1.89M +35,405 +0.8%
Truist Financial
84
Truist Financial
North Carolina
$225M +$8.01M +150,300 +4%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$223M +$3.8M +71,313 +2%
Two Sigma Investments
86
Two Sigma Investments
New York
$222M +$17.3M +324,673 +8%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$212M -$87.1M -1,635,311 -29%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M -$7.83M -146,900 -4%
CCM
89
Cullen Capital Management
New York
$200M +$9.38M +176,117 +5%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$191M -$173M -3,238,785 -47%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$189M +$24.9M +467,841 +15%
RJA
92
Raymond James & Associates
Florida
$184M +$1.58M +29,586 +0.9%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$180M +$43.6M +817,715 +32%
DZ Bank
94
DZ Bank
Germany
$178M +$2.28M +42,688 +1%
KeyBank National Association
95
KeyBank National Association
Ohio
$175M -$3.56M -66,731 -2%
CA
96
Capitolis Advisors
New York
$172M +$104M +1,909,734 +154%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$170M -$4.47M -83,899 -3%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$168M +$6.56M +123,188 +4%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$167M +$4.7M +88,118 +3%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$167M +$433K +8,125 +0.3%
2 3
4
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