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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 %
NIM
1126
Northeast Investment Management
Massachusetts
$2.31M +$71K +1,332 +3%
ZIG
1127
Zurich Insurance Group
Switzerland
$2.3M – – –
DPIM
1128
Duff & Phelps Investment Management
Illinois
$2.29M -$53.5K -1,005 -2%
HT
1129
HighTower Trust
Texas
$2.29M +$6.61K +124 +0.3%
SS
1130
Simplicity Solutions
Minnesota
$2.29M +$685K +12,859 +43%
WB
1131
Webster Bank
Connecticut
$2.28M -$46.2K -866 -2%
AAM
1132
Arabesque Asset Management
United Kingdom
$2.27M +$2.27M +42,646 New
LSA
1133
L & S Advisors
California
$2.27M -$53K -995 -2%
IRC
1134
Investors Research Corp
Georgia
$2.27M +$32K +600 +1%
PA
1135
Parallel Advisors
California
$2.27M +$99K +1,858 +5%
ARG
1136
Advisory Resource Group
Oklahoma
$2.27M +$120K +2,257 +6%
LIM
1137
Loudon Investment Management
New Hampshire
$2.26M -$70.4K -1,321 -3%
SEEDPG
1138
S.E.E.D. Planning Group
New York
$2.26M +$577K +10,830 +34%
VMPIC
1139
Varma Mutual Pension Insurance Co
Finland
$2.25M – – –
SAM
1140
SP Asset Management
California
$2.25M +$383 +8 +0%
MCM
1141
Manchester Capital Management
Vermont
$2.25M +$14.8K +278 +0.7%
BP
1142
Ballentine Partners
Massachusetts
$2.24M +$96.5K +1,812 +5%
BC
1143
Burleson & Co
California
$2.22M +$799 +15 +0%
RHDIC
1144
R.H. Dinel Investment Counsel
California
$2.22M – – –
SC
1145
Schulhoff & Co
Ohio
$2.21M -$14.6K -275 -0.7%
CFA
1146
Carroll Financial Associates
North Carolina
$2.2M -$4.96K -93 -0.2%
EDRH
1147
Edmond de Rothschild Holding
Switzerland
$2.2M +$441K +8,273 +25%
CWM
1148
Cornerstone Wealth Management
Missouri
$2.2M +$699K +13,118 +47%
CF
1149
Copperwynd Financial
Arizona
$2.2M +$11.5K +216 +0.5%
VF
1150
Virtu Financial
New York
$2.2M +$157K +2,955 +8%
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46
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