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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 %
EP
1051
Eudaimonia Partners
Tennessee
$2.73M -$34.7K -652 -1%
DHFB
1052
Dixon Hubard Feinour & Brown
Virginia
$2.73M -$286K -5,360 -9%
DFA
1053
Delta Financial Advisors
Louisiana
$2.73M +$7.14K +134 +0.3%
ATC
1054
Adirondack Trust Company
New York
$2.72M +$33.6K +686 +1%
CCM
1055
Chilton Capital Management
Texas
$2.71M +$26.6K +500 +1%
TLCM
1056
Twin Lakes Capital Management
California
$2.71M – – –
BCB
1057
Brian C. Broderick
$2.7M -$1.04M -19,535 -28%
TC
1058
Trust Company
Kansas
$2.7M +$192K +3,596 +8%
FNBTCON
1059
First National Bank & Trust Co of Newtown
Pennsylvania
$2.69M -$105K -1,965 -4%
SWK
1060
Stephen W. Kidder
$2.69M -$228K -4,270 -8%
IAS
1061
Investment Advisory Services
Texas
$2.68M -$248K -4,654 -8%
WDA
1062
Wendell David Associates
New Hampshire
$2.67M +$37.3K +700 +1%
BDF
1063
Balasa Dinverno & Foltz
$2.66M -$251K -4,716 -9%
CPIA
1064
Cornell Pochily Investment Advisors
New York
$2.65M +$23K +432 +0.9%
MFM
1065
MD Financial Management
Ontario, Canada
$2.65M +$401K +7,529 +18%
HIA
1066
Harbor Investment Advisory
Maryland
$2.64M +$165K +3,099 +7%
MWM
1067
Mission Wealth Management
California
$2.64M -$493K -9,260 -16%
OPPTF
1068
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.64M -$52.7K -989 -2%
CCM
1069
Compton Capital Management
Rhode Island
$2.64M +$22.9K +430 +0.9%
MBT
1070
Montecito Bank & Trust
California
$2.64M +$114K +2,145 +5%
FWM
1071
Frontier Wealth Management
Missouri
$2.63M -$208K -3,901 -7%
BS
1072
Boenning & Scattergood
Pennsylvania
$2.63M -$8.47K -159 -0.3%
SIMM
1073
Stillwater Investment Management (Minnesota)
Minnesota
$2.61M -$35.1K -659 -1%
LFAS
1074
Level Four Advisory Services
Texas
$2.6M -$393K -7,384 -13%
GHAM
1075
Gilman Hill Asset Management
Connecticut
$2.6M +$280K +5,250 +12%
41 42
43
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