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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
Third Point
New York
+$730M
2
GIM
Generation Investment Management
United Kingdom
+$397M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$389M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$347M
5
Capital International Investors
Capital International Investors
California
+$293M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$781M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$749M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$577M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$250M
5
Bank of America
Bank of America
North Carolina
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
1226
Patten Group
Tennessee
$2.04M -$141K -2,520 -6%
PWM
1227
PRW Wealth Management
Massachusetts
$2.04M +$2.04M +36,278 New
LSC
1228
Lesa Sroufe & Co
Washington
$2.04M +$94.9K +1,690 +5%
RPC
1229
Rossmore Private Capital
Connecticut
$2.03M -$62.7K -1,117 -3%
BCM
1230
BTR Capital Management
California
$2.03M +$688K +12,250 +51%
BPM
1231
Bowling Portfolio Management
Ohio
$2.02M -$1.13M -20,065 -36%
AFS
1232
Access Financial Services
Minnesota
$2.02M +$88.3K +1,573 +5%
RC
1233
Roundview Capital
New Jersey
$2.01M +$49.4K +879 +3%
WMSA
1234
Weiss Multi-Strategy Advisers
New York
$2.01M -$8.39M -149,484 -81%
UA
1235
Unison Advisors
District of Columbia
$2.01M +$151K +2,697 +8%
SFP
1236
Shepherd Financial Partners
Massachusetts
$2M -$67.5K -1,202 -3%
FG
1237
Fiduciary Group
Georgia
$2M +$29.9K +554 +2%
MSAM
1238
Moloney Securities Asset Management
Missouri
$2M +$304K +5,407 +18%
DP
1239
Dearborn Partners
Illinois
$2M +$97.6K +1,739 +5%
BA
1240
Bridgewater Associates
Connecticut
$1.99M +$1.99M +35,490 New
WPC
1241
White Pine Capital
Minnesota
$1.99M -$73.6K -1,370 -4%
ATFA
1242
All Terrain Financial Advisors
Minnesota
$1.98M -$26.6K -474 -1%
LBA
1243
Lowell Blake & Associates
Massachusetts
$1.98M -$157K -2,800 -7%
PRS
1244
Pinkerton Retirement Specialists
Idaho
$1.98M +$126K +2,251 +7%
NL
1245
NWAM LLC
Washington
$1.98M -$670K -11,931 -25%
RCA
1246
Resonant Capital Advisors
Wisconsin
$1.97M +$32.8K +585 +2%
STC
1247
Sarah T. Connolly
$1.96M +$32.3K +575 +2%
WPA
1248
Winning Points Advisors
Florida
$1.96M -$39.3K -700 -2%
PBC
1249
Pavion Blue Capital
California
$1.95M +$27.8K +496 +1%
NFG
1250
Next Financial Group
Texas
$1.94M -$75.7K -1,349 -4%
48 49
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