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 %
FFWA
1201
FRG Family Wealth Advisors
Washington
$2M -$78.6K -1,475 -4%
AFS
1202
Access Financial Services
Minnesota
$2M +$86.3K +1,620 +5%
TF
1203
Tompkins Financial
New York
$2M +$2M +37,522 New
EL
1204
EMFO LLC
Florida
$2M +$268K +5,024 +15%
SIM
1205
Sentry Investment Management
Wisconsin
$1.99M -$335K -6,282 -14%
QCG
1206
Quadrant Capital Group
Ohio
$1.99M +$144K +2,700 +8%
DIP
1207
DT Investment Partners
Pennsylvania
$1.98M +$208K +3,905 +12%
CAG
1208
Csenge Advisory Group
Florida
$1.98M -$338K -6,279 -15%
VWA
1209
V Wealth Advisors
Kansas
$1.98M +$932K +17,495 +89%
AIIMS
1210
Analyst IMS Investment Management Services
Israel
$1.97M -$1.76K -33 -0.1%
LC
1211
LCNB Corp
Ohio
$1.97M -$533 -10 -0%
NFC
1212
Northeast Financial Consultants
Connecticut
$1.97M +$1.97M +36,957 New
BFM
1213
Boston Financial Management
Massachusetts
$1.97M +$174K +3,263 +10%
WPC
1214
White Pine Capital
Minnesota
$1.97M -$5.33K -100 -0.3%
BCM
1215
BTR Capital Management
California
$1.97M +$38.6K +725 +2%
WAP
1216
Wealthcare Advisory Partners
Pennsylvania
$1.96M -$62.4K -1,171 -3%
CCM
1217
Chickasaw Capital Management
Tennessee
$1.96M – – –
PG
1218
Patten Group
Tennessee
$1.95M +$20K +375 +1%
PWMAG
1219
Pinnacle Wealth Management Advisory Group
New Jersey
$1.95M -$225K -4,229 -10%
PA
1220
Procyon Advisors
Connecticut
$1.95M -$470K -8,814 -19%
GIM
1221
Greylin Investment Management
Virginia
$1.95M +$1.24M +23,202 +174%
CNC
1222
Citizens & Northern Corp
Pennsylvania
$1.94M -$29.4K -552 -1%
OQS
1223
Occudo Quantitative Strategies
Florida
$1.93M +$1.7M +31,888 +726%
LOAMS
1224
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.93M +$303K +6,101 +19%
RPC
1225
Rossmore Private Capital
Connecticut
$1.93M – – –
47 48
49
50 51