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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
1
Third Point
New York
$786M
2
GIM
2
Generation Investment Management
United Kingdom
$397M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$484M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$419M
5
Capital International Investors
5
Capital International Investors
California
$5.9B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$271M
5
Bank of America
5
Bank of America
North Carolina
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$173M +$131M +2,329,276 +313%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$171M +$165K +2,928 +0.1%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$170M +$13.3M +236,832 +8%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$164M -$15M -267,422 -8%
American Century Companies
105
American Century Companies
Missouri
$163M +$49.8M +886,265 +44%
Swedbank
106
Swedbank
Sweden
$160M +$3.8M +67,620 +2%
N
107
Natixis
France
$155M -$42.4M -755,136 -21%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$154M -$7.24M -128,968 -4%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$150M -$6.8M -121,143 -4%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$149M -$3.79M -67,536 -2%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$144M -$5.46M -97,268 -4%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$142M -$2.57M -45,764 -2%
MSV
113
MN Services Vermogensbeheer
Netherlands
$142M +$142M +2,992,105 New
HighTower Advisors
114
HighTower Advisors
Illinois
$141M +$5.09M +90,729 +4%
ATN
115
AMF Tjänstepension
Sweden
$139M +$2.61M +46,485 +2%
GT
116
Glenmede Trust
Pennsylvania
$139M +$8.07M +143,729 +6%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$135M -$2.42M -43,089 -2%
Nomura Asset Management
118
Nomura Asset Management
Japan
$133M +$10.8M +191,671 +9%
SC
119
SRB Corp
Massachusetts
$129M -$1.39M -24,688 -1%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$128M +$3.7M +65,914 +3%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$123M +$4.4M +78,295 +4%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$121M +$96M +1,709,319 +377%
SIM
123
Sprucegrove Investment Management
Ontario, Canada
$120M +$8.98M +160,000 +8%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$119M +$3.38M +62,957 +3%
Asset Management One
125
Asset Management One
Japan
$118M -$200K -3,560 -0.2%
3 4
5
6 7