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Intel
INTC

Overview Fund Activity

2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.76%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.65B
3
BlackRock
3
BlackRock
New York
$20.6B
4
Invesco
4
Invesco
Georgia
$1.41B
5
Capital International Investors
5
Capital International Investors
California
$6.39B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Macquarie Group
2
Macquarie Group
Australia
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$11B
5
Charles Schwab
5
Charles Schwab
California
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$202M 3,160,777 -4,949,528 -61%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$195M 3,044,692 -1,057,244 -26%
MCMC
103
Matrix Capital Management Company
New Hampshire
$193M 3,022,000 +3,022,000 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$184M 2,869,295 -227,911 -7%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$179M 2,796,975 -237,730 -8%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$178M 2,787,770 +283,130 +11%
Swedbank
107
Swedbank
Sweden
$178M 2,784,238 -1,046,957 -27%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$174M 2,719,216 -59,901 -2%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$170M 2,658,995 +1,070,483 +67%
MSE
110
MUFG Securities EMEA
United Kingdom
$166M 2,586,756 +298,204 +13%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$165M 2,570,565 +332,730 +15%
WRF
112
Waddell & Reed Financial
Kansas
$161M 2,517,962 +2,517,962 New
Axa
113
Axa
France
$158M 2,466,371 +1,410,648 +134%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$156M 2,444,645 -208,533 -8%
ATN
115
AMF Tjänstepension
Sweden
$156M 2,432,741 – –
HighTower Advisors
116
HighTower Advisors
Illinois
$155M 2,420,727 -68,998 -3%
Lazard Asset Management
117
Lazard Asset Management
New York
$151M 2,363,033 -1,171,234 -33%
GT
118
Glenmede Trust
Pennsylvania
$149M 2,329,853 -275,143 -11%
SC
119
SRB Corp
Massachusetts
$149M 2,329,393 -1,142,202 -33%
Millennium Management
120
Millennium Management
New York
$149M 2,323,140 -15,517,640 -87%
Macquarie Group
121
Macquarie Group
Australia
$148M 2,316,114 -11,141,400 -83%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$148M 2,314,793 -1,264,380 -35%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$142M 2,216,351 -32,279 -1%
Nomura Asset Management
124
Nomura Asset Management
Japan
$139M 2,169,472 +56,071 +3%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$138M 2,155,116 -1,664,946 -44%
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