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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.

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 %
KM
1226
Kalos Management
Georgia
$1.92M -$225K -4,371 -10%
AF
1227
Advisornet Financial
Minnesota
$1.91M +$286K +5,373 +18%
RIA
1228
Realta Investment Advisors
Delaware
$1.91M +$98.6K +1,851 +5%
CG
1229
Caprock Group
Idaho
$1.91M +$103K +1,939 +6%
AIC
1230
Argus Investors Counsel
New York
$1.91M -$1.67M -31,300 -47%
GWSG
1231
GPS Wealth Strategies Group
Colorado
$1.9M -$61.8K -1,159 -3%
SFP
1232
Shepherd Financial Partners
Massachusetts
$1.9M +$5.64K +106 +0.3%
TMAM
1233
Tokio Marine Asset Management
Japan
$1.9M +$222K +4,166 +13%
PCA
1234
Peddock Capital Advisors
Massachusetts
$1.89M +$2.45K +46 +0.1%
CI
1235
Capital International
California
$1.89M +$365K +6,851 +24%
WPA
1236
Winning Points Advisors
Florida
$1.89M +$26.7K +500 +1%
BPM
1237
Bowling Portfolio Management
Ohio
$1.88M -$34.4K -646 -2%
DIA
1238
Dana Investment Advisors
Wisconsin
$1.88M +$56.2K +1,054 +3%
ATFA
1239
All Terrain Financial Advisors
Minnesota
$1.87M -$10K -188 -0.5%
FCCM
1240
First City Capital Management
Georgia
$1.87M +$53 +1 +0%
AP
1241
Appleton Partners
Massachusetts
$1.87M -$111K -2,093 -6%
DIA
1242
Dean Investment Associates
Ohio
$1.87M -$76.4K -1,434 -4%
CM
1243
CM Management
Florida
$1.87M +$533K +10,000 +40%
CC
1244
Centiva Capital
New York
$1.86M +$511K +9,599 +38%
PBC
1245
Pavion Blue Capital
California
$1.86M +$15.2K +286 +0.8%
EI
1246
EDMP Inc
Florida
$1.86M +$68.3K +1,282 +4%
LSC
1247
Lesa Sroufe & Co
Washington
$1.85M -$77K -1,445 -4%
KJWM
1248
Kiley Juergens Wealth Management
Washington
$1.85M +$17.4K +327 +1%
HPCM
1249
High Pointe Capital Management
Illinois
$1.84M – – –
GIA
1250
Gladstone Institutional Advisory
Florida
$1.84M +$793K +14,878 +76%
48 49
50
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