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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 %
RIM
1001
Redwood Investment Management
Arizona
$3.27M +$458K +8,150 +16%
SFS
1002
Strategic Financial Services
New York
$3.26M -$51.5K -917 -2%
RDWM
1003
Red Door Wealth Management
Tennessee
$3.23M +$263K +4,690 +9%
ET
1004
Equitable Trust
Tennessee
$3.22M -$2.66M -47,438 -45%
THWM
1005
Taylor Hoffman Wealth Management
Virginia
$3.22M +$112K +1,988 +4%
HIM
1006
Harbour Investment Management
Washington
$3.19M -$87.6K -1,560 -3%
CCG
1007
Cypress Capital Group
Florida
$3.19M -$6.62K -118 -0.2%
JWCA
1008
J.W. Coons Advisors
Ohio
$3.19M -$261K -4,652 -8%
MAFM
1009
Mid Atlantic Financial Management
Pennsylvania
$3.18M +$59.4K +1,058 +2%
DHFB
1010
Dixon Hubard Feinour & Brown
Virginia
$3.18M -$4.33M -77,070 -58%
OPS
1011
Orion Portfolio Solutions
Nebraska
$3.16M +$473K +8,420 +18%
LFAS
1012
Level Four Advisory Services
Texas
$3.15M -$497K -8,854 -14%
EFS
1013
Essex Financial Services
Connecticut
$3.15M – – –
FAM
1014
Formidable Asset Management
Ohio
$3.15M -$31.2K -566 -1%
PTC
1015
Philadelphia Trust Company
Pennsylvania
$3.12M -$3.93K -70 -0.1%
TC
1016
Truvestments Capital
Florida
$3.12M +$31.7K +565 +1%
RB
1017
Rodgers Brothers
Pennsylvania
$3.12M +$152K +2,700 +5%
PTC
1018
Private Trust Company
Ohio
$3.12M -$9.43K -168 -0.3%
MGIA
1019
Moneta Group Investment Advisors
Missouri
$3.12M +$106K +1,884 +4%
RCAG
1020
Rehmann Capital Advisory Group
Michigan
$3.11M -$8.89K -158 -0.3%
IIM
1021
Ipswich Investment Management
Massachusetts
$3.09M -$82.8K -1,475 -3%
IAS
1022
Investment Advisory Services
Texas
$3.09M +$3.09M +54,950 New
DAS
1023
Dynamic Advisor Solutions
Arizona
$3.08M +$268K +4,776 +10%
ATC
1024
Adirondack Trust Company
New York
$3.08M +$2.25K +40 +0.1%
BDF
1025
Balasa Dinverno & Foltz
$3.07M -$160K -2,853 -5%
39 40
41
42 43