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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 %
SC
1026
Slow Capital
California
$3.07M +$348K +6,195 +13%
SWK
1027
Stephen W. Kidder
$3.07M -$944K -16,810 -24%
AAM
1028
AR Asset Management
California
$3.06M – – –
FA
1029
FDx Advisors
Illinois
$3.06M +$577K +10,275 +23%
BHA
1030
Beech Hill Advisors
New York
$3.06M +$88.2K +1,570 +3%
BA
1031
Baugh & Associates
Georgia
$3.03M -$26.4K -470 -0.9%
VNIM
1032
Vaughan Nelson Investment Management
Texas
$3.03M +$281K +5,000 +10%
P
1033
Pitcairn
Pennsylvania
$3.02M +$655K +11,671 +28%
SWM
1034
Spire Wealth Management
Virginia
$3.02M -$501K -8,931 -14%
CS
1035
Comerica Securities
Michigan
$3M -$105K -1,876 -3%
KWM
1036
Keebeck Wealth Management
Illinois
$3M -$1.12M -20,000 -27%
HAIM
1037
Hunter Associates Investment Management
Pennsylvania
$3M -$2.19M -38,931 -42%
GP
1038
Greenline Partners
New York
$3M +$48.6K +866 +2%
FWM
1039
Frontier Wealth Management
Missouri
$2.99M -$45.5K -811 -2%
JWM
1040
JGP Wealth Management
Oregon
$2.99M -$102K -1,814 -3%
BMA
1041
Brooks Moore & Associates
Tennessee
$2.97M +$446K +7,937 +18%
SAM
1042
Strategy Asset Managers
California
$2.96M +$99K +1,764 +3%
ADL
1043
Asset Dedication LLC
California
$2.96M +$681K +12,191 +30%
FNBTCON
1044
First National Bank & Trust Co of Newtown
Pennsylvania
$2.95M -$73K -1,300 -2%
IWP
1045
Icon Wealth Partners
Texas
$2.94M +$132K +2,344 +5%
SAMC
1046
Spectrum Asset Management (California)
California
$2.92M +$38.1K +678 +1%
WBC
1047
West Branch Capital
Massachusetts
$2.92M +$75.2K +1,339 +3%
EP
1048
Eudaimonia Partners
Tennessee
$2.91M +$107K +1,910 +4%
CIG
1049
Cairn Investment Group
Washington
$2.91M +$255K +4,550 +10%
IPW
1050
Inlet Private Wealth
Florida
$2.89M +$842 +15 +0%
40 41
42
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