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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 %
LJHT
976
Laurie J. Hall Trustee
$3.41M -$343K -6,110 -9%
CAC
977
Core Alternative Capital
Georgia
$3.41M +$553K +9,843 +19%
MHIC
978
Marble Harbor Investment Counsel
Massachusetts
$3.39M -$116K -2,060 -3%
HPM
979
Hudson Portfolio Management
New York
$3.39M +$80.8K +1,440 +2%
GWM
980
GSB Wealth Management
Connecticut
$3.39M +$168K +2,990 +5%
DCM
981
Delta Capital Management
New Jersey
$3.38M -$12.4K -220 -0.4%
FMWA
982
Forvis Mazars Wealth Advisors
Missouri
$3.36M -$165K -2,933 -5%
Impax Asset Management Group
983
Impax Asset Management Group
United Kingdom
$3.36M – – –
PAM
984
Paradigm Asset Management
New York
$3.36M -$44.9K -800 -1%
CT
985
Coastline Trust
Rhode Island
$3.35M -$674K -12,010 -17%
VPIM
986
Vanguard Personalized Indexing Management
California
$3.35M +$524K +9,339 +19%
PFS
987
Prospera Financial Services
Texas
$3.35M -$234K -4,169 -7%
RFA
988
Reilly Financial Advisors
California
$3.35M +$270K +4,813 +9%
NAMM
989
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.34M -$406K -7,228 -11%
TC
990
Telemus Capital
Michigan
$3.34M -$19.9K -355 -0.6%
AW
991
ACG Wealth
Georgia
$3.34M +$215K +3,831 +7%
MWM
992
Mission Wealth Management
California
$3.3M +$149K +2,661 +5%
AWM
993
Altium Wealth Management
New York
$3.3M -$41.8K -745 -1%
CBN
994
Cadence Bank NA
Texas
$3.3M -$89.8K -1,600 -3%
PCM
995
Princeton Capital Management
New Jersey
$3.3M +$6.4K +114 +0.2%
NIG
996
NFJ Investment Group
Texas
$3.3M -$6.45M -114,811 -66%
MAM
997
Majedie Asset Management
United Kingdom
$3.3M -$4.4M -78,263 -57%
WPW
998
Waldron Private Wealth
Pennsylvania
$3.29M +$722K +12,869 +28%
FLI
999
Family Legacy Inc
South Carolina
$3.29M -$74.7K -1,335 -2%
IBOK
1000
Independence Bank of Kentucky
Kentucky
$3.29M -$18.8K -335 -0.6%
38 39
40
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