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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 %
ACG
1026
Allen Capital Group
Nebraska
$2.85M +$2.44M +45,841 +593%
MHIC
1027
Marble Harbor Investment Counsel
Massachusetts
$2.85M -$366K -6,870 -11%
ClearBridge Investments
1028
ClearBridge Investments
New York
$2.85M -$64.4M -1,208,384 -96%
KWM
1029
Keebeck Wealth Management
Illinois
$2.85M – – –
JWCA
1030
J.W. Cole Advisors
Florida
$2.84M +$345K +6,477 +14%
6M
1031
6 Meridian
Kansas
$2.84M +$2.84M +53,367 New
BSB
1032
Bangor Savings Bank
Maine
$2.84M +$758K +14,236 +36%
CIC
1033
Carnegie Investment Counsel
Ohio
$2.84M -$751K -14,094 -21%
GVAG
1034
Great Valley Advisor Group
Delaware
$2.83M -$1.92M -35,950 -40%
ADL
1035
Asset Dedication LLC
California
$2.82M +$13.2K +249 +0.5%
NFG
1036
Next Financial Group
Texas
$2.82M +$979K +18,373 +53%
RFM
1037
Royal Fund Management
Florida
$2.82M +$226K +4,246 +9%
EF
1038
Empirical Finance
Pennsylvania
$2.82M -$456K -8,562 -14%
IIM
1039
Ipswich Investment Management
Massachusetts
$2.82M -$112K -2,105 -4%
RCAG
1040
Rehmann Capital Advisory Group
Michigan
$2.81M -$158K -2,951 -5%
SAMC
1041
Spectrum Asset Management (California)
California
$2.78M +$6.02K +113 +0.2%
CM
1042
Capula Management
Cayman Islands
$2.77M -$8.05M -151,114 -74%
IWP
1043
Icon Wealth Partners
Texas
$2.77M -$21K -395 -0.8%
MGIA
1044
Moneta Group Investment Advisors
Missouri
$2.76M -$197K -3,701 -7%
WBC
1045
West Branch Capital
Massachusetts
$2.75M -$18K -337 -0.6%
FRA
1046
Front Row Advisors
California
$2.74M -$6.39K -120 -0.2%
ATPW
1047
Ashton Thomas Private Wealth
Arizona
$2.74M +$1.08M +20,276 +65%
LNC
1048
Lincoln National Corp
Pennsylvania
$2.74M +$22.4K +421 +0.8%
IPW
1049
Inlet Private Wealth
Florida
$2.74M – – –
BCM
1050
Breiter Capital Management
Florida
$2.74M +$53.3K +1,000 +2%
40 41
42
43 44