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 %
KJHP
1176
K.J. Harrison & Partners
Ontario, Canada
$2.11M – – –
RWM
1177
Ritholtz Wealth Management
New York
$2.11M +$283K +5,320 +16%
WGCA
1178
Wolf Group Capital Advisors
Virginia
$2.1M -$6.29K -118 -0.3%
CMO
1179
Covenant Multifamily Offices
Texas
$2.09M +$71.6K +1,328 +4%
JDR
1180
Jay D. Rosenbaum
$2.09M -$103K -1,937 -5%
WA
1181
WBH Advisory
Maryland
$2.09M -$81.7K -1,533 -4%
SAM
1182
Sawgrass Asset Management
Florida
$2.08M -$605K -11,356 -23%
GI
1183
GAMCO Investors
Connecticut
$2.07M -$16.3M -305,211 -89%
TNBTD
1184
Trustmark National Bank Trust Department
Mississippi
$2.07M -$155K -2,900 -7%
SIM
1185
Studio Investment Management
Illinois
$2.07M +$2.07M +38,843 New
SLWA
1186
San Luis Wealth Advisors
California
$2.07M +$2.07M +38,857 New
PWP
1187
Private Wealth Partners
California
$2.07M – – –
JWM
1188
Jeppson Wealth Management
California
$2.06M +$96.8K +1,817 +5%
CCT
1189
Chemung Canal Trust
New York
$2.05M – – –
CAG
1190
Crestwood Advisors Group
Massachusetts
$2.05M -$5.38K -101 -0.3%
BP
1191
BBR Partners
New York
$2.05M -$56.4K -1,059 -3%
NDSI
1192
Newman Dignan & Sheerar Inc
Rhode Island
$2.04M -$590K -11,080 -22%
MIC
1193
Means Investment Company
Maine
$2.04M -$124K -2,330 -6%
TFA
1194
Toth Financial Advisory
Virginia
$2.02M -$79.7K -1,497 -4%
CIA
1195
Cohen Investment Advisors
New Hampshire
$2.02M +$28.7K +538 +1%
CGL
1196
Clarius Group LLC
Washington
$2.01M -$219K -4,104 -10%
KFA
1197
Kelleher Financial Advisors
New York
$2.01M -$186K -3,500 -8%
PFA
1198
Paradigm Financial Advisors
Missouri
$2.01M -$77K -1,445 -4%
AP
1199
Americana Partners
Texas
$2.01M +$2.01M +37,634 New
PRS
1200
Pinkerton Retirement Specialists
Idaho
$2M +$126K +2,372 +7%
46 47
48
49 50