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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 %
NC
1076
NewSquare Capital
Pennsylvania
$2.59M +$86.6K +1,625 +3%
VAS
1077
Valicenti Advisory Services
New York
$2.59M +$2.36M +44,355 +1,034%
BWAM
1078
Boyd Watterson Asset Management
Ohio
$2.58M -$1.07M -20,016 -29%
CIA
1079
Cascade Investment Advisors
Oregon
$2.57M +$85.3K +1,600 +3%
FPFS
1080
First Personal Financial Services
North Carolina
$2.57M +$138K +2,582 +6%
Fiera Capital (Canada)
1081
Fiera Capital (Canada)
Quebec, Canada
$2.56M +$115K +2,164 +5%
SFA
1082
Souders Financial Advisors
Ohio
$2.55M +$47.2K +886 +2%
MAM
1083
Marketfield Asset Management
New York
$2.55M -$86.4K -1,621 -3%
CCA
1084
Cobblestone Capital Advisors
New York
$2.55M +$14.9K +280 +0.6%
HWA
1085
Heritage Way Advisors
Illinois
$2.55M +$22.3K +418 +0.9%
PI
1086
PEAK6 Investments
Illinois
$2.55M -$6.05M -113,649 -70%
EWM
1087
Edge Wealth Management
New York
$2.54M -$148K -2,770 -6%
SWM
1088
SeaCrest Wealth Management
New York
$2.53M +$321K +6,028 +15%
PA
1089
Probity Advisors
Texas
$2.53M +$48.7K +914 +2%
MMPW
1090
Mitchell McLeod Pugh & Williams
Alabama
$2.53M +$85.2K +1,600 +3%
JBA
1091
Johnson Bixby & Associates
Washington
$2.52M – – –
CCM
1092
Chiron Capital Management
Florida
$2.52M +$810K +15,205 +47%
AB
1093
Atlas Brown
Kentucky
$2.5M +$87.5K +1,642 +4%
CCM
1094
Cohen Capital Management
California
$2.5M – – –
EH
1095
Equitable Holdings
New York
$2.49M +$56.6K +1,062 +2%
SC
1096
SouthState Corp
Florida
$2.48M -$129K -2,414 -5%
WSTAM
1097
Wilbanks Smith & Thomas Asset Management
Virginia
$2.47M +$51.5K +967 +2%
Walleye Trading
1098
Walleye Trading
New York
$2.47M +$2.45M +45,909 +10,363%
AWE
1099
Avidian Wealth Enterprises
Texas
$2.47M +$26.2K +491 +1%
MFG
1100
MidWestOne Financial Group
Iowa
$2.45M – – –
42 43
44
45 46