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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.

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
1
Generation Investment Management
United Kingdom
$660M
2
Capital International Investors
2
Capital International Investors
California
$5.83B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$615M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.03B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$697M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.04B
2
KBC Group
2
KBC Group
Belgium
$166M
3
TP
3
Third Point
New York
$480M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$595M
5
Amundi
5
Amundi
France
$753M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$166M 3,116,922 -5,367,446 -63%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$166M 3,115,859 -564,992 -15%
MSV
103
MN Services Vermogensbeheer
Netherlands
$162M 3,035,705 +43,600 +1%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$158M 2,970,401 +55,430 +2%
Swedbank
105
Swedbank
Sweden
$152M 2,859,860 +8,002 +0.3%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$148M 2,780,551 -2,372,310 -46%
Nomura Asset Management
107
Nomura Asset Management
Japan
$148M 2,778,520 +417,377 +18%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$144M 2,695,833 +1,007,702 +60%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$142M 2,657,014 -83,313 -3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$141M 2,649,299 -2,381 -0.1%
HighTower Advisors
111
HighTower Advisors
Illinois
$138M 2,588,369 +76,913 +3%
SEI Investments
112
SEI Investments
Pennsylvania
$134M 2,521,246 +1,263,910 +101%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$130M 2,441,434 +279,235 +13%
EIP
114
Epoch Investment Partners
New York
$130M 2,437,887 +807,048 +49%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$127M 2,384,114 -140,687 -6%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$127M 2,376,542 -25,014 -1%
SIM
117
Sprucegrove Investment Management
Ontario, Canada
$125M 2,352,040 +207,500 +10%
Axa
118
Axa
France
$125M 2,346,880 +458,270 +24%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$124M 2,357,255 -1,007,550 -30%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$124M 2,321,741 +1,631,273 +236%
SC
121
SRB Corp
Massachusetts
$123M 2,304,705 – –
Baird Financial Group
122
Baird Financial Group
Wisconsin
$122M 2,296,095 +13,830 +0.6%
Renaissance Technologies
123
Renaissance Technologies
New York
$121M 2,268,094 +2,268,094 New
ATN
124
AMF Tjänstepension
Sweden
$121M 2,266,007 -213,219 -9%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$117M 2,192,993 -18,131 -0.8%
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5
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