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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 %
SIM
1126
Sentry Investment Management
Wisconsin
$2.45M +$46.6K +830 +2%
GHAM
1127
Gilman Hill Asset Management
Connecticut
$2.44M +$403K +7,174 +20%
BCM
1128
Brooktree Capital Management
Michigan
$2.43M – – –
MVA
1129
Mount Vernon Associates
Maryland
$2.43M +$39.3K +700 +2%
ZIG
1130
Zurich Insurance Group
Switzerland
$2.42M +$2.42M +43,100 New
KA
1131
Kovack Advisors
Florida
$2.42M +$416K +7,411 +21%
CAG
1132
Csenge Advisory Group
Florida
$2.41M +$743K +13,261 +45%
HT
1133
HighTower Trust
Texas
$2.41M +$440K +7,848 +22%
EIA
1134
Edgemoor Investment Advisors
Maryland
$2.4M -$5.74M -102,191 -71%
FWM
1135
Focused Wealth Management
New York
$2.38M +$1.91K +34 +0.1%
KIC
1136
Kensington Investment Counsel
California
$2.38M -$59.7K -1,063 -2%
VMPIC
1137
Varma Mutual Pension Insurance Co
Finland
$2.38M – – –
TPA
1138
Trivium Point Advisory
Connecticut
$2.37M -$234K -4,168 -9%
GP
1139
Girard Partners
Pennsylvania
$2.37M -$541K -9,633 -19%
EM
1140
Excalibur Management
Massachusetts
$2.37M +$17.9K +318 +0.8%
MFM
1141
MD Financial Management
Ontario, Canada
$2.37M +$2.37M +42,135 New
MCM
1142
Manchester Capital Management
Vermont
$2.36M -$152K -2,711 -6%
IRC
1143
Investors Research Corp
Georgia
$2.36M +$5.61K +100 +0.2%
BONH
1144
Bank of New Hampshire
New Hampshire
$2.36M +$2.36M +41,978 New
NIM
1145
Northeast Investment Management
Massachusetts
$2.35M -$35.7K -636 -1%
CGL
1146
Clarius Group LLC
Washington
$2.35M +$81.6K +1,454 +4%
PMG
1147
ProVise Management Group
Florida
$2.35M -$15.1K -269 -0.6%
TNBTD
1148
Trustmark National Bank Trust Department
Mississippi
$2.35M +$113K +2,017 +5%
JFGIW
1149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.35M +$672K +11,972 +40%
SC
1150
Schulhoff & Co
Ohio
$2.35M -$3.76K -67 -0.2%
44 45
46
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