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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 %
DAS
1001
Dynamic Advisor Solutions
Arizona
$3M +$75.8K +1,423 +3%
JWCA
1002
J.W. Coons Advisors
Ohio
$2.98M -$45.5K -852 -2%
LJHT
1003
Laurie J. Hall Trustee
$2.97M -$262K -4,920 -8%
SFS
1004
Strategic Financial Services
New York
$2.97M -$125K -2,352 -4%
AWM
1005
Apollon Wealth Management
South Carolina
$2.96M +$1.49M +27,950 +101%
SEC
1006
Seven Eight Capital
New York
$2.96M +$2.96M +55,628 New
EFS
1007
Essex Financial Services
Connecticut
$2.96M +$333K +6,253 +13%
BHA
1008
Beech Hill Advisors
New York
$2.94M +$40K +750 +1%
P
1009
Pitcairn
Pennsylvania
$2.94M +$72K +1,352 +3%
SAM
1010
Strategy Asset Managers
California
$2.94M +$128K +2,412 +5%
DCM
1011
Discovery Capital Management
Connecticut
$2.94M -$2.49M -46,800 -46%
ET
1012
Equitable Trust
Tennessee
$2.94M -$123K -2,302 -4%
MCM
1013
Maryland Capital Management
Maryland
$2.93M -$362K -6,802 -11%
DWA
1014
Douglass Winthrop Advisors
New York
$2.93M +$285K +5,344 +11%
CIM
1015
Cambria Investment Management
California
$2.93M +$805K +15,104 +38%
CIG
1016
Cairn Investment Group
Washington
$2.91M +$154K +2,887 +6%
SC
1017
Slow Capital
California
$2.91M -$3.36K -63 -0.1%
CS
1018
Comerica Securities
Michigan
$2.9M +$51.5K +966 +2%
HIIFS
1019
Harel Insurance Investments & Financial Services
Israel
$2.9M +$2.4M +44,972 +477%
BMA
1020
Brooks Moore & Associates
Tennessee
$2.89M +$74.6K +1,400 +3%
SIA
1021
Soltis Investment Advisors
Utah
$2.89M +$513K +9,630 +22%
AAM
1022
AR Asset Management
California
$2.88M -$26.6K -500 -0.9%
OPS
1023
Orion Portfolio Solutions
Nebraska
$2.86M -$144K -2,694 -5%
BAS
1024
Brown Advisory Securities
Maryland
$2.86M -$3.62M -67,858 -56%
EA
1025
Ellsworth Advisors
Ohio
$2.85M +$689K +12,925 +32%
39 40
41
42 43