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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 %
DFA
1051
Delta Financial Advisors
Louisiana
$2.87M +$7.75K +138 +0.3%
LNC
1052
Lincoln National Corp
Pennsylvania
$2.86M +$171K +3,047 +6%
TLCM
1053
Twin Lakes Capital Management
California
$2.86M +$131K +2,332 +5%
CFGS
1054
Concourse Financial Group Securities
Alabama
$2.85M +$199K +3,551 +8%
OPPTF
1055
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.84M +$641K +11,355 +29%
CCM
1056
Chilton Capital Management
Texas
$2.83M +$2.62M +46,740 +1,263%
BCM
1057
Breiter Capital Management
Florida
$2.83M +$285K +5,072 +11%
SAM
1058
Sawgrass Asset Management
Florida
$2.83M -$2.13K -38 -0.1%
BSG
1059
Black Swift Group
Colorado
$2.81M +$556K +9,900 +25%
EWM
1060
Edge Wealth Management
New York
$2.81M +$279K +5,005 +11%
LAM
1061
L2 Asset Management
Massachusetts
$2.8M +$207K +3,686 +8%
SIMM
1062
Stillwater Investment Management (Minnesota)
Minnesota
$2.79M -$32.1K -572 -1%
DWA
1063
Douglass Winthrop Advisors
New York
$2.79M +$60.1K +1,070 +2%
BS
1064
Boenning & Scattergood
Pennsylvania
$2.78M -$119K -2,127 -4%
MAM
1065
Marketfield Asset Management
New York
$2.78M – – –
NDSI
1066
Newman Dignan & Sheerar Inc
Rhode Island
$2.77M -$451K -8,028 -14%
WDA
1067
Wendell David Associates
New Hampshire
$2.77M – – –
CPIA
1068
Cornell Pochily Investment Advisors
New York
$2.77M +$130K +2,312 +5%
CCM
1069
Compton Capital Management
Rhode Island
$2.75M +$10.3K +184 +0.4%
SC
1070
SouthState Corp
Florida
$2.75M -$158K -2,812 -5%
RFM
1071
Royal Fund Management
Florida
$2.73M +$113K +2,010 +4%
EFEM
1072
Eos Focused Equity Management
New York
$2.72M -$1.7M -30,284 -38%
PCIA
1073
Prime Capital Investment Advisors
Kansas
$2.71M +$436K +7,770 +19%
FRA
1074
Front Row Advisors
California
$2.71M +$55.7K +1,062 +2%
FFN
1075
Focus Financial Network
Minnesota
$2.69M -$38.6K -688 -1%
41 42
43
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