INTC icon

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 %
HAIM
1101
Hunter Associates Investment Management
Pennsylvania
$2.45M -$400K -7,500 -14%
CFGS
1102
Concourse Financial Group Securities
Alabama
$2.44M -$257K -4,825 -10%
SWM
1103
Sculati Wealth Management
Michigan
$2.44M +$8.52K +160 +0.4%
ANTB
1104
AMG National Trust Bank
Colorado
$2.44M +$13.5K +253 +0.6%
RT
1105
Rockland Trust
Massachusetts
$2.44M +$38.6K +724 +2%
OIA
1106
Optimum Investment Advisors
Illinois
$2.44M -$995K -18,678 -29%
FFN
1107
Focus Financial Network
Minnesota
$2.43M -$116K -2,174 -5%
KA
1108
Kovack Advisors
Florida
$2.41M +$112K +2,105 +5%
RF
1109
Robbins Farley
New Hampshire
$2.41M +$291K +5,471 +14%
IAN
1110
Integrated Advisors Network
Texas
$2.4M +$449K +8,426 +23%
MCCP
1111
Mission Creek Capital Partners
California
$2.39M -$55.5K -1,041 -2%
APF
1112
Alaska Permanent Fund
Alaska
$2.38M – – –
CC
1113
Chicago Capital
Illinois
$2.38M -$53.3K -1,000 -2%
BO
1114
BRR OpCo
Ohio
$2.37M -$25.3K -474 -1%
BONH
1115
Bank of New Hampshire
New Hampshire
$2.36M – – –
AHC
1116
Anderson Hoagland & Co
Missouri
$2.35M +$247K +4,628 +12%
FWP
1117
FAS Wealth Partners
Kansas
$2.34M -$2.88K -54 -0.1%
CCA
1118
Checchi Capital Advisers
California
$2.33M -$59.8K -1,123 -3%
FWM
1119
Focused Wealth Management
New York
$2.32M +$60.5K +1,136 +3%
KOC
1120
Koss-Olinger Consulting
Florida
$2.32M -$33.8K -634 -1%
MVA
1121
Mount Vernon Associates
Maryland
$2.32M +$15.5K +290 +0.7%
Optiver Holding
1122
Optiver Holding
Netherlands
$2.32M +$2.32M +43,458 New
HIP
1123
HUB Investment Partners
Texas
$2.32M +$139K +2,604 +6%
RBFC
1124
Roman Butler Fullerton & Co
Missouri
$2.31M -$145K -2,660 -6%
BCM
1125
Brooktree Capital Management
Michigan
$2.31M – – –
43 44
45
46 47