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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 %
HI
976
Horizon Investments
North Carolina
$3.16M -$2.18M -41,186 -41%
FLI
977
Family Legacy Inc
South Carolina
$3.16M -$54 -1 -0%
BOTW
978
Bank of the West
California
$3.16M -$305K -5,723 -9%
CT
979
Coastline Trust
Rhode Island
$3.16M -$23.4K -440 -0.7%
HI
980
HBK Investments
Texas
$3.15M +$2.67M +50,038 +553%
NAMM
981
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.15M -$24.5K -459 -0.8%
HW
982
Hancock Whitney
Mississippi
$3.13M -$284K -5,334 -8%
TC
983
Truvestments Capital
Florida
$3.11M +$149K +2,803 +5%
ACM
984
AlphaCrest Capital Management
New York
$3.11M -$4.82M -90,412 -61%
WANY
985
Wealthspire Advisors (New York)
New York
$3.1M +$1.62M +30,403 +109%
FAM
986
Formidable Asset Management
Ohio
$3.09M +$44.1K +828 +1%
MC
987
Maverick Capital
Texas
$3.06M +$3.06M +57,412 New
JWM
988
JGP Wealth Management
Oregon
$3.04M +$210K +3,950 +7%
SWM
989
Spire Wealth Management
Virginia
$3.04M +$171K +3,204 +6%
NIG
990
NFJ Investment Group
Texas
$3.04M -$90.4K -1,696 -3%
HIM
991
Harbour Investment Management
Washington
$3.04M +$6.77K +127 +0.2%
PDN
992
Pensionfund DSM Netherlands
Netherlands
$3.04M +$3.04M +57,000 New
IBOK
993
Independence Bank of Kentucky
Kentucky
$3.03M -$87.9K -1,650 -3%
EM
994
Excalibur Management
Massachusetts
$3.03M +$778K +14,594 +35%
VPIM
995
Vanguard Personalized Indexing Management
California
$3.02M -$165K -3,092 -5%
RB
996
Rodgers Brothers
Pennsylvania
$3.02M +$53.3K +1,000 +2%
PTC
997
Philadelphia Trust Company
Pennsylvania
$3.01M +$49K +919 +2%
WPW
998
Waldron Private Wealth
Pennsylvania
$3.01M -$115K -2,159 -4%
CCG
999
Cypress Capital Group
Florida
$3.01M -$22.9K -430 -0.8%
PAM
1000
Paradigm Asset Management
New York
$3M -$181K -3,400 -6%
38 39
40
41 42